Superior Resources Ltd (SPQ) — Cash Flow-to-Debt Ratio
Superior Resources Ltd (SPQ) has a Cash Flow-to-Debt Ratio of -0.83x as of December 2025, meaning its operating cash flow of AU$-454.42K could theoretically repay -1% of its total liabilities (AU$546.28K) in one year. Explore SPQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Superior Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Superior Resources Ltd across 18 annual periods. Also explore SPQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Superior Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Superior Resources Ltd. For market capitalisation and broader financial context, see Superior Resources Ltd (SPQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | AU$-754.23K | AU$522.24K | ▲ +46.7% |
| 2024 | -2.71x | AU$-1.29 Million | AU$475.25K | ▼ -71.6% |
| 2023 | -1.58x | AU$-953.80K | AU$603.75K | ▼ -74.7% |
| 2022 | -0.90x | AU$-598.00K | AU$661.38K | ▼ -22.8% |
| 2021 | -0.74x | AU$-490.34K | AU$665.86K | ▼ -66.4% |
| 2020 | -0.44x | AU$-255.61K | AU$577.45K | ▼ -405.3% |
| 2019 | -0.09x | AU$-142.93 | AU$1.63K | ▲ +93.8% |
| 2018 | -1.40x | AU$-509.89 | AU$363.09 | ▼ -101.1% |
| 2017 | -0.70x | AU$-347.67 | AU$497.93 | ▼ -217.2% |
| 2016 | -0.22x | AU$-131.08 | AU$595.52 | ▲ +82.5% |
| 2015 | -1.26x | AU$-216.99 | AU$172.58 | ▲ +83.1% |
| 2014 | -7.44x | AU$-460.16 | AU$61.82 | ▼ -236.6% |
| 2013 | -2.21x | AU$-265.96K | AU$120.26K | ▲ +10.3% |
| 2012 | -2.47x | AU$-238.45K | AU$96.71K | ▼ -75.0% |
| 2011 | -1.41x | AU$-163.02K | AU$115.70K | ▼ -2130.6% |
| 2010 | 0.07x | AU$39.15K | AU$564.29K | ▲ +169.6% |
| 2009 | -0.10x | AU$-97.95K | AU$982.28K | ▲ +95.5% |
| 2008 | -2.23x | AU$-1.61 Million | AU$721.12K | — |