Superloop Ltd Financial Flexibility Index

Latest as of December 2025: 0.27x

Superloop Ltd 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). See Superloop Ltd (SLC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Superloop Ltd (2001–2025)

Financial flexibility index of Superloop Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Superloop Ltd across 15 annual periods. Check SLC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Superloop Ltd Financial Flexibility Index by Year (2001–2025)

Superloop Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Superloop Ltd. For the full cash flow conversion analysis, see how efficiently does Superloop Ltd generate cash.

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