Suncorp Group Ltd Cash Flow-to-Debt Ratio
Suncorp Group Ltd cash flow-to-debt ratio. Suncorp Group Ltd (SUNPH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of AU$-448.50 Million could theoretically repay 0% of its total liabilities (AU$101.64 Billion) in one year. Check Suncorp Group Ltd earnings quality ratio 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 (2015–2022)
Cash flow-to-debt ratio of Suncorp Group Ltd from 2015 to 2022. Historical debt coverage capacity for Suncorp Group Ltd across 8 annual periods. Check cash flow reinvestment rate of Suncorp Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Suncorp Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2022)
Suncorp Group Ltd cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Suncorp Group Ltd. For the full cash flow conversion analysis, see how efficiently does Suncorp Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | AU$742.00 Million | AU$101.64 Billion | ▼ -72.5% |
| 2021 | 0.03x | AU$2.48 Billion | AU$93.59 Billion | ▼ -49.0% |
| 2020 | 0.05x | AU$4.34 Billion | AU$83.41 Billion | ▲ +27.1% |
| 2019 | 0.04x | AU$3.40 Billion | AU$82.98 Billion | ▲ +84.9% |
| 2018 | 0.02x | AU$1.84 Billion | AU$83.12 Billion | ▲ +200.7% |
| 2017 | -0.02x | AU$-1.88 Billion | AU$85.37 Billion | ▼ -1040.5% |
| 2016 | 0.00x | AU$195.00 Million | AU$83.33 Billion | ▲ +107.0% |
| 2015 | -0.03x | AU$-2.73 Billion | AU$82.19 Billion | — |