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 (SPCB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Supercom Ltd (SPCB) cash conversion ratio.
Annual Financial Flexibility Index for Supercom Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Supercom Ltd. Explore SPCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |