Superloop Ltd (SLC) — Financial Flexibility Index
Superloop Ltd (SLC) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of AU$65.71 Million (operating CF AU$50.54 Million minus capex AU$15.17 Million) represents 0% of total liabilities (AU$241.95 Million). Check Superloop Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superloop Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Superloop Ltd across 15 annual periods. For the full cash flow conversion analysis, see Superloop Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Superloop Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Superloop Ltd. Explore Superloop Ltd (SLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | AU$99.52 Million | AU$80.70 Million | AU$211.46 Million | ▲ +16.0% |
| 2024 | 0.41x | AU$74.90 Million | AU$49.92 Million | AU$184.55 Million | ▼ -32.5% |
| 2023 | 0.60x | AU$95.89 Million | AU$41.10 Million | AU$159.55 Million | ▲ +3882.0% |
| 2022 | 0.02x | AU$2.00 Million | AU$-11.47 Million | AU$132.85 Million | ▼ -92.1% |
| 2021 | 0.19x | AU$24.76 Million | AU$15.12 Million | AU$130.20 Million | ▼ -46.2% |
| 2020 | 0.35x | AU$50.02 Million | AU$12.89 Million | AU$141.64 Million | ▲ +12.9% |
| 2019 | 0.31x | AU$57.34 Million | AU$5.29 Million | AU$183.33 Million | ▼ -49.6% |
| 2018 | 0.62x | AU$82.03 Million | AU$37.94 Million | AU$132.25 Million | ▼ -20.5% |
| 2017 | 0.78x | AU$57.29 Million | AU$4.67 Million | AU$73.47 Million | ▼ -76.9% |
| 2016 | 3.37x | AU$24.32 Million | AU$-6.33 Million | AU$7.22 Million | ▼ -64.1% |
| 2015 | 9.38x | AU$25.05 Million | AU$-2.31 Million | AU$2.67 Million | ▲ +3489.5% |
| 2004 | -0.28x | AU$-866.74K | AU$-984.78K | AU$3.13 Million | ▼ -144.8% |
| 2003 | 0.62x | AU$2.50 Million | AU$2.35 Million | AU$4.05 Million | ▲ +41.3% |
| 2002 | 0.44x | AU$1.92 Million | AU$1.58 Million | AU$4.40 Million | ▼ -19.2% |
| 2001 | 0.54x | AU$1.98 Million | AU$1.75 Million | AU$3.66 Million | — |