SuperCom Ltd (50S) — Financial Flexibility Index

Latest as of June 2021: -0.05x

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). Also explore 50S year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.85 Million
Operating CF − Capex

Total Liabilities

€38.94 Million
EUR

Capital Expenditures

€246.00K
EUR

SuperCom Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for SuperCom Ltd across 10 annual periods. Check asset allocation strategy of SuperCom Ltd to assess the company's strategic physical and investment asset allocation.

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 SuperCom Ltd market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities