Northern Superior Resources Inc Financial Flexibility Index
Northern Superior Resources Inc financial flexibility index. Northern Superior Resources Inc (SUP) has a Financial Flexibility Index of -1.53x as of September 2025. Free cash flow of CA$-4.53 Million (operating CF CA$-4.53 Million minus capex CA$0.00) represents -2% of total liabilities (CA$2.97 Million). See how much free cash does Northern Superior Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Superior Resources Inc (2001–2024)
Financial flexibility index of Northern Superior Resources Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Northern Superior Resources Inc across 24 annual periods. Check Northern Superior Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Northern Superior Resources Inc Financial Flexibility Index by Year (2001–2024)
Northern Superior Resources Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Northern Superior Resources Inc. For the full cash flow conversion analysis, see SUP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | CA$-4.59 Million | CA$-4.59 Million | CA$3.13 Million | ▲ +77.4% |
| 2023 | -6.50x | CA$-4.93 Million | CA$-4.93 Million | CA$758.90K | ▼ -2298.7% |
| 2022 | -0.27x | CA$-1.83 Million | CA$-1.83 Million | CA$6.73 Million | ▼ -142.3% |
| 2021 | 0.64x | CA$2.27 Million | CA$-1.00 Million | CA$3.54 Million | ▲ +247.8% |
| 2020 | 0.18x | CA$388.88K | CA$-729.33K | CA$2.11 Million | ▼ -81.3% |
| 2019 | 0.98x | CA$136.71K | CA$-842.67K | CA$138.83K | ▲ +227.7% |
| 2018 | -0.77x | CA$-342.19K | CA$-1.11 Million | CA$443.67K | ▼ -143.2% |
| 2017 | 1.78x | CA$1.50 Million | CA$-1.24 Million | CA$843.15K | ▲ +286.9% |
| 2016 | -0.95x | CA$-876.88K | CA$-908.80K | CA$918.97K | ▲ +97.6% |
| 2015 | -40.17x | CA$-1.37 Million | CA$-1.87 Million | CA$34.00K | ▼ -7050.1% |
| 2014 | 0.58x | CA$109.74K | CA$-1.19 Million | CA$189.88K | ▼ -94.0% |
| 2013 | 9.66x | CA$1.15 Million | CA$-1.28 Million | CA$119.43K | ▼ -37.1% |
| 2012 | 15.36x | CA$5.69 Million | CA$-1.69 Million | CA$370.73K | ▲ +430.3% |
| 2011 | 2.90x | CA$6.06 Million | CA$-2.17 Million | CA$2.09 Million | ▼ -84.6% |
| 2010 | 18.79x | CA$3.34 Million | CA$-1.29 Million | CA$178.00K | ▲ +296.4% |
| 2009 | -9.57x | CA$-1.31 Million | CA$-1.31 Million | CA$136.40K | ▼ -290.9% |
| 2008 | -2.45x | CA$-1.06 Million | CA$-1.08 Million | CA$431.19K | ▼ -109.2% |
| 2007 | 26.55x | CA$5.72 Million | CA$-721.72K | CA$215.58K | ▲ +211.9% |
| 2006 | 8.51x | CA$1.38 Million | CA$-417.04K | CA$162.71K | ▲ +105.0% |
| 2005 | 4.15x | CA$1.46 Million | CA$-287.64K | CA$352.68K | ▲ +22.4% |
| 2004 | 3.39x | CA$876.56K | CA$-487.69K | CA$258.38K | ▲ +113.9% |
| 2003 | 1.59x | CA$474.60K | CA$-399.38K | CA$299.19K | ▲ +356.4% |
| 2002 | -0.62x | CA$-110.09K | CA$-268.36K | CA$177.94K | ▲ +82.7% |
| 2001 | -3.59x | CA$-117.20K | CA$-117.20K | CA$32.69K | — |