Superior Mining International Corp Financial Flexibility Index

Latest as of April 2026: -0.01x

Superior Mining International Corp financial flexibility index. Superior Mining International Corp (SUI) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of CA$-12.78K (operating CF CA$-12.78K minus capex CA$0.00) represents 0% of total liabilities (CA$1.19 Million).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-12.78K
Operating CF − Capex

Total Liabilities

CA$1.19 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Superior Mining International Corp (2017–2025)

Financial flexibility index of Superior Mining International Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Superior Mining International Corp across 9 annual periods. Check SUI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Superior Mining International Corp Financial Flexibility Index by Year (2017–2025)

Superior Mining International Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Superior Mining International Corp. For the full cash flow conversion analysis, see Superior Mining International Corp (SUI) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.10x CA$-90.62K CA$-90.62K CA$935.14K ▼ -106.3%
2024 -0.05x CA$-34.85K CA$-90.09K CA$741.90K ▼ -123.8%
2023 0.20x CA$92.37K CA$-202.83K CA$468.80K ▲ +130.8%
2022 -0.64x CA$-167.01K CA$-167.01K CA$261.05K ▲ +61.7%
2021 -1.67x CA$-245.74K CA$-296.90K CA$147.26K ▼ -2400.5%
2020 0.07x CA$29.30K CA$-21.87K CA$403.86K ▲ +109.8%
2019 -0.74x CA$-233.26K CA$-284.42K CA$315.96K ▼ -4953.5%
2018 -0.01x CA$-35.72K CA$-86.88K CA$2.44 Million ▼ -15.8%
2017 -0.01x CA$-26.68K CA$-26.68K CA$2.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities