Superior Mining International Corp Cash Flow-to-Debt Ratio
Superior Mining International Corp cash flow-to-debt ratio. Superior Mining International Corp (SUI) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2026, meaning its operating cash flow of CA$-12.78K could theoretically repay 0% of its total liabilities (CA$1.19 Million) in one year. Check earnings quality score of Superior Mining International Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Superior Mining International Corp (2017–2025)
Cash flow-to-debt ratio of Superior Mining International Corp from 2017 to 2025. Historical debt coverage capacity for Superior Mining International Corp across 9 annual periods. Also explore Superior Mining International Corp (SUI) net asset momentum to track the company's year-over-year net asset growth rate.
Superior Mining International Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Superior Mining International Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Superior Mining International Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Superior Mining International Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-90.62K | CA$935.14K | ▲ +20.2% |
| 2024 | -0.12x | CA$-90.09K | CA$741.90K | ▲ +71.9% |
| 2023 | -0.43x | CA$-202.83K | CA$468.80K | ▲ +32.4% |
| 2022 | -0.64x | CA$-167.01K | CA$261.05K | ▲ +68.3% |
| 2021 | -2.02x | CA$-296.90K | CA$147.26K | ▼ -3623.5% |
| 2020 | -0.05x | CA$-21.87K | CA$403.86K | ▲ +94.0% |
| 2019 | -0.90x | CA$-284.42K | CA$315.96K | ▼ -2433.2% |
| 2018 | -0.04x | CA$-86.88K | CA$2.44 Million | ▼ -181.7% |
| 2017 | -0.01x | CA$-26.68K | CA$2.11 Million | — |