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. See Superior Plus Corp free cash flow 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 Plus Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Superior Plus Corp across 28 annual periods. Also explore SPB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Superior Plus Corp.
| 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 | — |