Superior Mining International Corp (SUI) — Financial Flexibility Index

Latest as of April 2026: -0.01x

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). Check SUI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for Superior Mining International Corp across 9 annual periods. For the full cash flow conversion analysis, see SUI cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Superior Mining International Corp. Explore Superior Mining International Corp (SUI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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