Superloop Ltd (SLC) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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 SLC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$65.71 Million
Operating CF − Capex

Total Liabilities

AU$241.95 Million
AUD

Capital Expenditures

AU$15.17 Million
AUD

Superloop Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Superloop Ltd across 15 annual periods. See Superloop Ltd (SLC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Superloop Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Superloop Ltd. For the full company profile including market capitalisation, see market value of Superloop Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities