Superior Mining International Corp (SUI) — Cash Flow-to-Debt Ratio
Superior Mining International Corp (SUI) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of CA$-2.20K could theoretically repay 0% of its total liabilities (CA$1.15 Million) in one year. See Superior Mining International Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Superior Mining International Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Superior Mining International Corp across 9 annual periods. Also explore how fast is Superior Mining International Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Superior Mining International Corp (2017–2025)
Year-by-year debt coverage analysis for Superior Mining International Corp. For market capitalisation and broader financial context, see SUI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |