Superior Resources Ltd (SPQ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.83x

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 Superior Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.83x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-454.42K
AUD

Total Liabilities

AU$546.28K
AUD

Data as of

Dec 2025
Most recent filing

Superior Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Superior Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Superior Resources Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Superior Resources Ltd (2008–2025)

Year-by-year debt coverage analysis for Superior Resources Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.