Suncorp Group Ltd Cash Flow-to-Debt Ratio
Suncorp Group Ltd 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. Check Suncorp Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suncorp Group Ltd (1991–2026)
Cash flow-to-debt ratio of Suncorp Group Ltd from 1991 to 2026. Historical debt coverage capacity for Suncorp Group Ltd across 32 annual periods. Check Suncorp Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suncorp Group Ltd Cash Flow-to-Debt Ratio by Year (1991–2026)
Suncorp Group Ltd cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Suncorp Group Ltd. For the full cash flow conversion analysis, see SUN cash flow conversion.
| 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 | — |