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$2.97 Million). Check Northern Superior Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Superior Resources Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Northern Superior Resources Inc across 24 annual periods. See Northern Superior Resources Inc (SUP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Superior Resources Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Northern Superior Resources Inc. For the full company profile including market capitalisation, see SUP market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | CA$-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 | — |