Supercom Ltd (SPCB) — Financial Flexibility Index
Supercom Ltd (SPCB) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of $321.00K (operating CF $-172.50K minus capex $493.50K) represents 0% of total liabilities ($28.91 Million). Check Supercom Ltd PP&E and investment ratio 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 (2003–2025)
Historical Financial Flexibility Index trend for Supercom Ltd across 23 annual periods. See working capital position of Supercom Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Supercom Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Supercom Ltd. For the full company profile including market capitalisation, see SPCB market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-6.92 Million | $-7.80 Million | $24.87 Million | ▼ -563.8% |
| 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 | ▲ +138.7% |
| 2022 | -0.06x | $-2.52 Million | $-4.65 Million | $38.91 Million | ▲ +68.4% |
| 2021 | -0.20x | $-7.73 Million | $-9.41 Million | $37.73 Million | ▼ -42.0% |
| 2020 | -0.14x | $-5.11 Million | $-6.51 Million | $35.42 Million | ▲ +27.5% |
| 2019 | -0.20x | $-4.94 Million | $-6.42 Million | $24.80 Million | ▲ +0.0% |
| 2018 | -0.20x | $-4.94 Million | $-6.42 Million | $24.80 Million | ▼ -777.1% |
| 2017 | -0.02x | $-488.00K | $-1.98 Million | $21.49 Million | ▲ +96.1% |
| 2016 | -0.58x | $-8.92 Million | $-11.04 Million | $15.24 Million | ▼ -552.9% |
| 2015 | -0.09x | $-1.03 Million | $-3.67 Million | $11.54 Million | ▼ -119.1% |
| 2014 | 0.47x | $6.82 Million | $6.27 Million | $14.57 Million | ▲ +1344.9% |
| 2013 | -0.04x | $-464.00K | $-567.00K | $12.35 Million | ▼ -319.1% |
| 2012 | 0.02x | $52.00K | $24.00K | $3.03 Million | ▲ +183.2% |
| 2011 | -0.02x | $-166.00K | $-189.00K | $8.06 Million | ▲ +83.1% |
| 2010 | -0.12x | $-1.21 Million | $-1.21 Million | $9.88 Million | ▲ +14.2% |
| 2009 | -0.14x | $-1.56 Million | $-1.66 Million | $10.95 Million | ▲ +70.3% |
| 2008 | -0.48x | $-5.19 Million | $-5.26 Million | $10.80 Million | ▼ -32.0% |
| 2007 | -0.36x | $-4.26 Million | $-4.89 Million | $11.72 Million | ▲ +0.2% |
| 2006 | -0.36x | $-2.95 Million | $-3.05 Million | $8.10 Million | ▲ +44.3% |
| 2005 | -0.66x | $-2.64 Million | $-2.95 Million | $4.03 Million | ▼ -759.5% |
| 2004 | 0.10x | $479.00K | $-609.00K | $4.82 Million | ▲ +123.2% |
| 2003 | -0.43x | $-2.06 Million | $-2.15 Million | $4.82 Million | — |