Superior Plus Corp (SPB) — Cash Flow-to-Debt Ratio
Superior Plus Corp (SPB) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CA$328.90 Million could theoretically repay 0% of its total liabilities (CA$2.78 Billion) in one year. Explore Superior Plus Corp (SPB) long-term investment share 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 Plus Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Superior Plus Corp across 28 annual periods. Also explore Superior Plus Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Superior Plus Corp (1998–2025)
Year-by-year debt coverage analysis for Superior Plus Corp. For market capitalisation and broader financial context, see SPB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$328.90 Million | CA$2.78 Billion | ▲ +9.6% |
| 2024 | 0.11x | CA$274.10 Million | CA$2.54 Billion | ▼ -33.2% |
| 2023 | 0.16x | CA$550.00 Million | CA$3.40 Billion | ▲ +96.0% |
| 2022 | 0.08x | CA$248.70 Million | CA$3.02 Billion | ▼ -20.1% |
| 2021 | 0.10x | CA$232.00 Million | CA$2.25 Billion | ▼ -27.1% |
| 2020 | 0.14x | CA$360.20 Million | CA$2.55 Billion | ▼ -13.1% |
| 2019 | 0.16x | CA$423.20 Million | CA$2.60 Billion | ▲ +58.5% |
| 2018 | 0.10x | CA$263.00 Million | CA$2.56 Billion | ▼ -12.5% |
| 2017 | 0.12x | CA$183.10 Million | CA$1.56 Billion | ▼ -26.6% |
| 2016 | 0.16x | CA$146.80 Million | CA$918.90 Million | ▼ -12.7% |
| 2015 | 0.18x | CA$261.40 Million | CA$1.43 Billion | ▲ +20.3% |
| 2014 | 0.15x | CA$237.80 Million | CA$1.56 Billion | ▲ +31.3% |
| 2013 | 0.12x | CA$185.30 Million | CA$1.60 Billion | ▼ -30.0% |
| 2012 | 0.17x | CA$273.30 Million | CA$1.65 Billion | ▲ +43.8% |
| 2011 | 0.11x | CA$212.00 Million | CA$1.84 Billion | ▲ +1784.4% |
| 2010 | 0.01x | CA$12.20 Million | CA$2.00 Billion | ▼ -94.6% |
| 2009 | 0.11x | CA$191.30 Million | CA$1.69 Billion | ▼ -20.8% |
| 2008 | 0.14x | CA$207.60 Million | CA$1.45 Billion | ▼ -1.5% |
| 2007 | 0.15x | CA$134.30 Million | CA$926.10 Million | ▼ -21.9% |
| 2006 | 0.19x | CA$174.70 Million | CA$941.30 Million | ▲ +103.0% |
| 2005 | 0.09x | CA$139.40 Million | CA$1.52 Billion | ▼ -52.1% |
| 2004 | 0.19x | CA$167.60 Million | CA$879.10 Million | ▲ +84.1% |
| 2003 | 0.10x | CA$62.10 Million | CA$599.80 Million | ▼ -24.5% |
| 2002 | 0.14x | CA$101.10 Million | CA$736.90 Million | ▼ -69.0% |
| 2001 | 0.44x | CA$91.35 Million | CA$206.23 Million | ▲ +254.0% |
| 2000 | 0.13x | CA$56.30 Million | CA$449.96 Million | ▲ +3012.3% |
| 1999 | 0.00x | CA$-1.55 Million | CA$360.04 Million | ▼ -101.5% |
| 1998 | 0.28x | CA$82.47 Million | CA$293.68 Million | — |