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$3.15 Million) in one year. See Sun Summit Minerals Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Summit Minerals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sun Summit Minerals Corp across 24 annual periods. Also explore SMN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sun Summit Minerals Corp (2001–2024)
Year-by-year debt coverage analysis for Sun Summit Minerals Corp. For market capitalisation and broader financial context, see Sun Summit Minerals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.14x | CA$-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 | — |