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$3.15 Million) in one year. Explore SMN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Summit Minerals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sun Summit Minerals Corp across 24 annual periods. Also explore total assets of Sun Summit Minerals Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sun Summit Minerals Corp (2001–2024)
Year-by-year debt coverage analysis for Sun Summit Minerals Corp. For market capitalisation and broader financial context, see market value of Sun Summit Minerals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.14x | CA$-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 | — |