Suncorp Group Ltd (SUN) — Cash Flow-to-Debt Ratio
Suncorp Group Ltd (SUN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$1.22 Billion could theoretically repay 0% of its total liabilities (AU$19.28 Billion) in one year. See SUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suncorp Group Ltd Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Suncorp Group Ltd across 32 annual periods. For the full cash flow conversion analysis, see Suncorp Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Suncorp Group Ltd (1991–2026)
Year-by-year debt coverage analysis for Suncorp Group Ltd. Check how high is Suncorp Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | AU$1.58 Billion | AU$19.28 Billion | ▼ -36.4% |
| 2025 | 0.13x | AU$2.55 Billion | AU$19.74 Billion | ▲ +419.9% |
| 2024 | 0.02x | AU$2.43 Billion | AU$97.83 Billion | ▲ +240.6% |
| 2023 | 0.01x | AU$742.00 Million | AU$101.70 Billion | ▼ -72.5% |
| 2022 | 0.03x | AU$2.48 Billion | AU$93.65 Billion | ▼ -48.9% |
| 2021 | 0.05x | AU$4.34 Billion | AU$83.59 Billion | ▲ +27.1% |
| 2020 | 0.04x | AU$3.40 Billion | AU$83.17 Billion | ▲ +84.4% |
| 2019 | 0.02x | AU$1.84 Billion | AU$83.10 Billion | ▲ +200.7% |
| 2018 | -0.02x | AU$-1.88 Billion | AU$85.36 Billion | ▼ -1040.5% |
| 2017 | 0.00x | AU$195.00 Million | AU$83.32 Billion | ▲ +107.0% |
| 2016 | -0.03x | AU$-2.73 Billion | AU$82.18 Billion | ▲ +9.8% |
| 2015 | -0.04x | AU$-441.00 Million | AU$11.97 Billion | ▼ -123.8% |
| 2014 | 0.15x | AU$1.69 Billion | AU$10.90 Billion | ▲ +224.0% |
| 2013 | 0.05x | AU$3.92 Billion | AU$81.94 Billion | ▲ +71.7% |
| 2012 | 0.03x | AU$2.28 Billion | AU$81.94 Billion | ▼ -79.5% |
| 2011 | 0.14x | AU$11.05 Billion | AU$81.47 Billion | ▲ +871.7% |
| 2010 | -0.02x | AU$-1.43 Billion | AU$81.39 Billion | ▲ +68.8% |
| 2009 | -0.06x | AU$-4.74 Billion | AU$84.23 Billion | ▼ -311.2% |
| 2008 | 0.03x | AU$2.18 Billion | AU$81.80 Billion | ▲ +175.3% |
| 2007 | -0.04x | AU$-2.57 Billion | AU$72.51 Billion | ▲ +33.7% |
| 2006 | -0.05x | AU$-2.83 Billion | AU$52.94 Billion | ▼ -246.3% |
| 2005 | 0.04x | AU$1.59 Billion | AU$43.55 Billion | ▼ -8.4% |
| 2004 | 0.04x | AU$1.55 Billion | AU$38.94 Billion | ▲ +79.0% |
| 2002 | 0.02x | AU$715.00 Million | AU$32.12 Billion | ▲ +92.9% |
| 2001 | 0.01x | AU$311.00 Million | AU$26.94 Billion | ▲ +109.5% |
| 1997 | 0.01x | AU$100.00 Million | AU$18.15 Billion | ▼ -43.3% |
| 1996 | 0.01x | AU$65.06 Million | AU$6.69 Billion | ▼ -35.2% |
| 1995 | 0.02x | AU$92.33 Million | AU$6.15 Billion | ▼ -30.7% |
| 1994 | 0.02x | AU$111.86 Million | AU$5.17 Billion | ▼ -4.4% |
| 1993 | 0.02x | AU$91.71 Million | AU$4.05 Billion | ▲ +792.4% |
| 1992 | 0.00x | AU$7.29 Million | AU$2.88 Billion | ▼ -79.4% |
| 1991 | 0.01x | AU$28.67 Million | AU$2.33 Billion | — |