SuperCom Ltd (50S) — 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). Check SuperCom Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SuperCom Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SuperCom Ltd across 10 annual periods. For the full cash flow conversion analysis, see 50S operating cash flow.
Annual Financial Flexibility Index for SuperCom Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for SuperCom Ltd. Explore 50S operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |