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 (50S) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SuperCom Ltd (50S) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SuperCom Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for SuperCom Ltd. For the full company profile including market capitalisation, see how much is SuperCom Ltd worth.
| 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 | — |