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. See cash generation quality of Suncorp Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Suncorp Group Ltd (SUN) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |