Supercom Ltd Financial Flexibility Index
Supercom Ltd 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). See Supercom Ltd (SPCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Supercom Ltd (2003–2025)
Financial flexibility index of Supercom Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Supercom Ltd across 23 annual periods. Check SPCB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Supercom Ltd Financial Flexibility Index by Year (2003–2025)
Supercom Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Supercom Ltd. For the full cash flow conversion analysis, see Supercom Ltd (SPCB) cash conversion ratio.
| 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 | — |