Northern Superior Resources Inc Cash Flow-to-Debt Ratio
Northern Superior Resources Inc 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$2.97 Million) in one year. Check Northern Superior Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Superior Resources Inc (2001–2024)
Cash flow-to-debt ratio of Northern Superior Resources Inc from 2001 to 2024. Historical debt coverage capacity for Northern Superior Resources Inc across 24 annual periods. Check SUP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Northern Superior Resources Inc Cash Flow-to-Debt Ratio by Year (2001–2024)
Northern Superior Resources Inc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Northern Superior Resources Inc. For the full cash flow conversion analysis, see SUP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.47x | CA$-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 | — |