Suncorp Group Ltd (SUN) — Cash Flow-to-Debt Ratio
Suncorp Group Ltd (SUN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$361.00 Million could theoretically repay 0% of its total liabilities (AU$19.41 Billion) in one year. Explore Suncorp Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suncorp Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Suncorp Group Ltd across 31 annual periods. Also explore total assets of Suncorp Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suncorp Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Suncorp Group Ltd. For market capitalisation and broader financial context, see SUN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |