SuperX AI Technology Limited (SUPX) — Financial Flexibility Index
SuperX AI Technology Limited (SUPX) has a Financial Flexibility Index of -0.89x as of December 2025. Free cash flow of $-32.38 Million (operating CF $-36.81 Million minus capex $4.42 Million) represents -1% of total liabilities ($36.27 Million). Check SuperX AI Technology Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SuperX AI Technology Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SuperX AI Technology Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does SuperX AI Technology Limited generate cash.
Annual Financial Flexibility Index for SuperX AI Technology Limited (2020–2025)
Year-by-year free cash flow to debt coverage for SuperX AI Technology Limited. Explore SuperX AI Technology Limited (SUPX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-8.01 Million | $-8.31 Million | $32.22 Million | ▲ +65.3% |
| 2024 | -0.72x | $-745.17K | $-751.70K | $1.04 Million | ▼ -1742.5% |
| 2023 | 0.04x | $59.69K | $45.07K | $1.37 Million | ▲ +137.1% |
| 2022 | -0.12x | $-217.72K | $-229.08K | $1.85 Million | ▼ -139.0% |
| 2021 | 0.30x | $607.66K | $607.66K | $2.02 Million | ▲ +314.9% |
| 2020 | -0.14x | $-283.49K | $-326.78K | $2.02 Million | — |