SuperCom Ltd Financial Flexibility Index
SuperCom Ltd financial flexibility index. SuperCom Ltd (50S) has a Financial Flexibility Index of -0.05x as of June 2021. Free cash flow of €-1.85 Million (operating CF €-2.09 Million minus capex €246.00K) represents 0% of total liabilities (€38.94 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SuperCom Ltd (2016–2025)
Financial flexibility index of SuperCom Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for SuperCom Ltd across 10 annual periods. Check SuperCom Ltd (50S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SuperCom Ltd Financial Flexibility Index by Year (2016–2025)
SuperCom Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SuperCom Ltd. For the full cash flow conversion analysis, see 50S cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | €-2.41 Million | €-5.49 Million | €24.87 Million | ▼ -261.7% |
| 2024 | 0.06x | €2.06 Million | €-1.29 Million | €34.23 Million | ▲ +140.0% |
| 2023 | 0.03x | €999.00K | €-2.37 Million | €39.94 Million | ▲ +123.6% |
| 2022 | -0.11x | €-4.13 Million | €-4.65 Million | €38.91 Million | ▲ +52.7% |
| 2021 | -0.22x | €-8.47 Million | €-9.41 Million | €37.73 Million | ▼ -39.4% |
| 2020 | -0.16x | €-5.70 Million | €-6.51 Million | €35.42 Million | ▲ +29.6% |
| 2019 | -0.23x | €-7.25 Million | €-7.66 Million | €31.67 Million | ▲ +7.5% |
| 2018 | -0.25x | €-6.13 Million | €-6.42 Million | €24.80 Million | ▼ -216.0% |
| 2017 | -0.08x | €-1.68 Million | €-1.98 Million | €21.49 Million | ▲ +87.8% |
| 2016 | -0.64x | €-9.47 Million | €-11.04 Million | €14.75 Million | — |