Superior Industries International (SUP) — Cash Flow-to-Debt Ratio
Superior Industries International (SUP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-17.47 Million could theoretically repay 0% of its total liabilities ($756.31 Million) in one year. Explore long-term investment intensity of Superior Industries International to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Superior Industries International Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for Superior Industries International across 37 annual periods. Also explore SUP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Superior Industries International (1988–2024)
Year-by-year debt coverage analysis for Superior Industries International. For market capitalisation and broader financial context, see Superior Industries International (SUP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $18.31 Million | $727.40 Million | ▼ -66.1% |
| 2023 | 0.07x | $64.43 Million | $867.40 Million | ▼ -54.5% |
| 2022 | 0.16x | $152.60 Million | $935.10 Million | ▲ +235.7% |
| 2021 | 0.05x | $44.90 Million | $923.50 Million | ▼ -63.4% |
| 2020 | 0.13x | $150.10 Million | $1.13 Billion | ▼ -13.6% |
| 2019 | 0.15x | $162.80 Million | $1.06 Billion | ▲ +6.1% |
| 2018 | 0.14x | $156.10 Million | $1.08 Billion | ▲ +151.2% |
| 2017 | 0.06x | $63.71 Million | $1.11 Billion | ▼ -89.4% |
| 2016 | 0.54x | $78.49 Million | $144.60 Million | ▲ +15.3% |
| 2015 | 0.47x | $59.35 Million | $126.02 Million | ▲ +470.7% |
| 2014 | 0.08x | $11.63 Million | $140.90 Million | ▼ -79.7% |
| 2013 | 0.41x | $69.25 Million | $170.32 Million | ▼ -18.0% |
| 2012 | 0.50x | $65.76 Million | $132.70 Million | ▼ -2.8% |
| 2011 | 0.51x | $67.66 Million | $132.72 Million | ▲ +165.0% |
| 2010 | 0.19x | $30.58 Million | $158.96 Million | ▲ +45.2% |
| 2009 | 0.13x | $22.33 Million | $168.58 Million | ▼ -69.4% |
| 2008 | 0.43x | $67.87 Million | $156.95 Million | ▲ +3.6% |
| 2007 | 0.42x | $74.86 Million | $179.35 Million | ▲ +75.4% |
| 2006 | 0.24x | $36.13 Million | $151.82 Million | ▼ -56.0% |
| 2005 | 0.54x | $76.50 Million | $141.33 Million | ▼ -0.8% |
| 2004 | 0.55x | $77.11 Million | $141.26 Million | ▼ -20.9% |
| 2003 | 0.69x | $76.58 Million | $111.00 Million | ▼ -17.1% |
| 2002 | 0.83x | $96.03 Million | $115.36 Million | ▲ +29.4% |
| 2001 | 0.64x | $59.26 Million | $92.10 Million | ▼ -37.9% |
| 2000 | 1.04x | $95.65 Million | $92.34 Million | ▲ +27.7% |
| 1999 | 0.81x | $87.10 Million | $107.40 Million | ▲ +17.6% |
| 1998 | 0.69x | $79.60 Million | $115.40 Million | ▼ -11.9% |
| 1997 | 0.78x | $74.60 Million | $95.30 Million | ▼ -13.6% |
| 1996 | 0.91x | $96.50 Million | $106.50 Million | ▲ +21.9% |
| 1995 | 0.74x | $83.70 Million | $112.60 Million | ▲ +134.2% |
| 1994 | 0.32x | $50.00 Million | $157.50 Million | ▼ -41.8% |
| 1993 | 0.55x | $72.70 Million | $133.20 Million | ▲ +682.7% |
| 1992 | 0.07x | $9.10 Million | $130.50 Million | ▼ -84.6% |
| 1991 | 0.45x | $75.70 Million | $167.00 Million | ▲ +1718.1% |
| 1990 | 0.02x | $3.70 Million | $148.40 Million | ▼ -92.3% |
| 1989 | 0.32x | $45.60 Million | $140.60 Million | ▲ +72.3% |
| 1988 | 0.19x | $18.30 Million | $97.20 Million | — |