Northern Superior Resources Inc (SUP) — 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$2.97 Million). Check Northern Superior Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Superior Resources Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Northern Superior Resources Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northern Superior Resources Inc.
Annual Financial Flexibility Index for Northern Superior Resources Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Northern Superior Resources Inc. Explore Northern Superior Resources Inc (SUP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | CA$-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 | — |