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$2.97 Million) in one year. See SUP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Superior Resources Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Northern Superior Resources Inc across 24 annual periods. Also explore how fast is Northern Superior Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern Superior Resources Inc (2001–2024)
Year-by-year debt coverage analysis for Northern Superior Resources Inc. For market capitalisation and broader financial context, see market value of Northern Superior Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.47x | CA$-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 | — |