Sun Summit Minerals Corp Cash Flow-to-Debt Ratio
Sun Summit Minerals Corp 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$3.15 Million) in one year. Check Sun Summit Minerals Corp (SMN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sun Summit Minerals Corp (2001–2024)
Cash flow-to-debt ratio of Sun Summit Minerals Corp from 2001 to 2024. Historical debt coverage capacity for Sun Summit Minerals Corp across 24 annual periods. Check SMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sun Summit Minerals Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Sun Summit Minerals Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Sun Summit Minerals Corp. For the full cash flow conversion analysis, see how efficiently does Sun Summit Minerals Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.14x | CA$-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 | — |