Sun Summit Minerals Corp (SMN) — Cash Flow-to-Debt Ratio
Sun Summit Minerals Corp (SMN) has a Cash Flow-to-Debt Ratio of -1.16x as of August 2025, meaning its operating cash flow of CA$-3.66 Million could theoretically repay -1% of its total liabilities (CA$3.15 Million) in one year. See Sun Summit Minerals Corp (SMN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Summit Minerals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sun Summit Minerals Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sun Summit Minerals Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Sun Summit Minerals Corp (2001–2024)
Year-by-year debt coverage analysis for Sun Summit Minerals Corp. Check SMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.14x | CA$-3.91 Million | CA$176.46K | ▼ -39.2% |
| 2023 | -15.91x | CA$-3.83 Million | CA$240.59K | ▼ -51.9% |
| 2022 | -10.47x | CA$-5.77 Million | CA$551.07K | ▼ -0.1% |
| 2021 | -10.46x | CA$-6.68 Million | CA$638.65K | ▲ +12.8% |
| 2020 | -11.99x | CA$-2.82 Million | CA$234.90K | ▲ +56.7% |
| 2019 | -27.68x | CA$-779.69K | CA$28.17K | ▼ -1636.7% |
| 2018 | -1.59x | CA$-668.41K | CA$419.35K | ▲ +94.5% |
| 2017 | -29.12x | CA$-1.15 Million | CA$39.64K | ▼ -274.8% |
| 2016 | -7.77x | CA$-668.01K | CA$85.97K | ▼ -30.9% |
| 2015 | -5.94x | CA$-272.83K | CA$45.96K | ▼ -202.0% |
| 2014 | -1.97x | CA$-314.62K | CA$160.08K | ▲ +61.4% |
| 2013 | -5.10x | CA$-594.63K | CA$116.69K | ▲ +43.6% |
| 2012 | -9.04x | CA$-766.22K | CA$84.76K | ▼ -325.0% |
| 2011 | -2.13x | CA$-814.83K | CA$383.08K | ▲ +11.2% |
| 2010 | -2.39x | CA$-840.53K | CA$350.96K | ▲ +54.6% |
| 2009 | -5.28x | CA$-294.95K | CA$55.91K | ▲ +7.8% |
| 2008 | -5.72x | CA$-70.53K | CA$12.33K | ▼ -157.6% |
| 2007 | -2.22x | CA$-74.72K | CA$33.66K | ▲ +47.3% |
| 2006 | -4.21x | CA$-39.11K | CA$9.29K | ▼ -759.6% |
| 2005 | 0.64x | CA$13.92 Million | CA$21.82 Million | ▲ +5.8% |
| 2004 | 0.60x | CA$12.60 Million | CA$20.89 Million | ▼ -3.0% |
| 2003 | 0.62x | CA$12.88 Million | CA$20.72 Million | ▼ -9.8% |
| 2002 | 0.69x | CA$15.30 Million | CA$22.20 Million | ▲ +61.6% |
| 2001 | 0.43x | CA$10.08 Million | CA$23.62 Million | — |