Supremex Inc. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Supremex Inc. cash flow-to-debt ratio. 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. Check cash flow quality index of Supremex Inc. to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Supremex Inc. from 2006 to 2025. Historical debt coverage capacity for Supremex Inc. across 20 annual periods. Check cash flow reinvestment rate of Supremex Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Supremex Inc. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Supremex Inc.. For the full cash flow conversion analysis, see Supremex Inc. operating cash flow efficiency.

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.