Supremex Inc. (SXP) — Cash Flow-to-Debt Ratio
Supremex Inc. (SXP) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CA$14.09 Million could theoretically repay 0% of its total liabilities (CA$164.92 Million) in one year. See cash generation quality of Supremex Inc. 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
Supremex Inc. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Supremex Inc. across 20 annual periods. Also explore SXP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supremex Inc. (2006–2025)
Year-by-year debt coverage analysis for Supremex Inc.. For market capitalisation and broader financial context, see Supremex Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CA$20.65 Million | CA$164.92 Million | ▼ -52.4% |
| 2024 | 0.26x | CA$32.09 Million | CA$122.00 Million | ▼ -16.6% |
| 2023 | 0.32x | CA$43.90 Million | CA$139.22 Million | ▲ +59.6% |
| 2022 | 0.20x | CA$26.91 Million | CA$136.24 Million | ▼ -28.2% |
| 2021 | 0.28x | CA$30.00 Million | CA$108.97 Million | ▼ -20.0% |
| 2020 | 0.34x | CA$37.03 Million | CA$107.59 Million | ▲ +75.9% |
| 2019 | 0.20x | CA$20.18 Million | CA$103.18 Million | ▲ +37.7% |
| 2018 | 0.14x | CA$11.94 Million | CA$84.04 Million | ▼ -36.3% |
| 2017 | 0.22x | CA$15.93 Million | CA$71.40 Million | ▼ -48.2% |
| 2016 | 0.43x | CA$21.62 Million | CA$50.20 Million | ▲ +12.4% |
| 2015 | 0.38x | CA$20.12 Million | CA$52.53 Million | ▼ -19.0% |
| 2014 | 0.47x | CA$21.77 Million | CA$46.04 Million | ▲ +117.7% |
| 2013 | 0.22x | CA$13.28 Million | CA$61.13 Million | ▲ +45.3% |
| 2012 | 0.15x | CA$13.70 Million | CA$91.66 Million | ▼ -19.6% |
| 2011 | 0.19x | CA$19.01 Million | CA$102.17 Million | ▼ -42.1% |
| 2010 | 0.32x | CA$33.04 Million | CA$102.81 Million | ▲ +22.2% |
| 2009 | 0.26x | CA$33.21 Million | CA$126.24 Million | ▼ -10.3% |
| 2008 | 0.29x | CA$44.69 Million | CA$152.37 Million | ▲ +4.1% |
| 2007 | 0.28x | CA$39.43 Million | CA$139.98 Million | ▼ -14.8% |
| 2006 | 0.33x | CA$42.20 Million | CA$127.59 Million | — |