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$546.28K) in one year. See SPQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Superior Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Superior Resources Ltd across 18 annual periods. Also explore SPQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Superior Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Superior Resources Ltd. For market capitalisation and broader financial context, see Superior Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | AU$-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 | — |