Supremex Inc. (SXP) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Supremex Inc. (SXP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$4.29 Million could theoretically repay 0% of its total liabilities (CA$197.87 Million) in one year. See SXP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CA$4.29 Million
CAD

Total Liabilities

CA$197.87 Million
CAD

Data as of

Jun 2026
Most recent filing

Supremex Inc. Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Supremex Inc. across 20 annual periods. For the full cash flow conversion analysis, see SXP cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Supremex Inc. (2006–2025)

Year-by-year debt coverage analysis for Supremex Inc.. Check SXP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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