Northern Superior Resources Inc (SUP) — Cash Flow-to-Debt Ratio
Northern Superior Resources Inc (SUP) has a Cash Flow-to-Debt Ratio of -1.53x as of September 2025, meaning its operating cash flow of CA$-4.53 Million could theoretically repay -2% of its total liabilities (CA$2.97 Million) in one year. Explore long-term investment intensity of Northern Superior Resources Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Superior Resources Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Northern Superior Resources Inc across 24 annual periods. Also explore SUP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northern Superior Resources Inc (2001–2024)
Year-by-year debt coverage analysis for Northern Superior Resources Inc. For market capitalisation and broader financial context, see Northern Superior Resources Inc (SUP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.47x | CA$-4.59 Million | CA$3.13 Million | ▲ +77.4% |
| 2023 | -6.50x | CA$-4.93 Million | CA$758.90K | ▼ -2298.0% |
| 2022 | -0.27x | CA$-1.83 Million | CA$6.73 Million | ▲ +4.0% |
| 2021 | -0.28x | CA$-1.00 Million | CA$3.54 Million | ▲ +18.2% |
| 2020 | -0.35x | CA$-729.33K | CA$2.11 Million | ▲ +94.3% |
| 2019 | -6.07x | CA$-842.67K | CA$138.83K | ▼ -141.7% |
| 2018 | -2.51x | CA$-1.11 Million | CA$443.67K | ▼ -70.2% |
| 2017 | -1.48x | CA$-1.24 Million | CA$843.15K | ▼ -49.2% |
| 2016 | -0.99x | CA$-908.80K | CA$918.97K | ▲ +98.2% |
| 2015 | -54.95x | CA$-1.87 Million | CA$34.00K | ▼ -775.1% |
| 2014 | -6.28x | CA$-1.19 Million | CA$189.88K | ▲ +41.3% |
| 2013 | -10.69x | CA$-1.28 Million | CA$119.43K | ▼ -134.6% |
| 2012 | -4.56x | CA$-1.69 Million | CA$370.73K | ▼ -339.1% |
| 2011 | -1.04x | CA$-2.17 Million | CA$2.09 Million | ▲ +85.6% |
| 2010 | -7.23x | CA$-1.29 Million | CA$178.00K | ▲ +24.5% |
| 2009 | -9.57x | CA$-1.31 Million | CA$136.40K | ▼ -283.3% |
| 2008 | -2.50x | CA$-1.08 Million | CA$431.19K | ▲ +25.4% |
| 2007 | -3.35x | CA$-721.72K | CA$215.58K | ▼ -30.6% |
| 2006 | -2.56x | CA$-417.04K | CA$162.71K | ▼ -214.3% |
| 2005 | -0.82x | CA$-287.64K | CA$352.68K | ▲ +56.8% |
| 2004 | -1.89x | CA$-487.69K | CA$258.38K | ▼ -41.4% |
| 2003 | -1.33x | CA$-399.38K | CA$299.19K | ▲ +11.5% |
| 2002 | -1.51x | CA$-268.36K | CA$177.94K | ▲ +57.9% |
| 2001 | -3.59x | CA$-117.20K | CA$32.69K | — |