Sun International Ltd (SUI) — Cash Flow-to-Debt Ratio
Sun International Ltd (SUI) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ZAC2.01 Billion could theoretically repay 0% of its total liabilities (ZAC9.98 Billion) in one year. Explore investment intensity of Sun International Ltd 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
Sun International Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sun International Ltd across 25 annual periods. Also explore SUI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sun International Ltd (2001–2025)
Year-by-year debt coverage analysis for Sun International Ltd. For market capitalisation and broader financial context, see Sun International Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ZAC3.12 Billion | ZAC9.98 Billion | ▲ +2.8% |
| 2024 | 0.30x | ZAC3.12 Billion | ZAC10.25 Billion | ▲ +9.3% |
| 2023 | 0.28x | ZAC3.22 Billion | ZAC11.56 Billion | ▼ -1.3% |
| 2022 | 0.28x | ZAC3.25 Billion | ZAC11.51 Billion | ▲ +88.8% |
| 2021 | 0.15x | ZAC1.71 Billion | ZAC11.44 Billion | ▲ +423.1% |
| 2020 | 0.03x | ZAC340.00 Million | ZAC11.91 Billion | ▼ -85.7% |
| 2019 | 0.20x | ZAC3.87 Billion | ZAC19.39 Billion | ▲ +7.5% |
| 2018 | 0.19x | ZAC3.71 Billion | ZAC20.01 Billion | ▲ +49.6% |
| 2017 | 0.12x | ZAC2.99 Billion | ZAC24.13 Billion | ▲ +66.3% |
| 2016 | 0.07x | ZAC1.75 Billion | ZAC23.40 Billion | ▼ -14.8% |
| 2015 | 0.09x | ZAC2.02 Billion | ZAC23.12 Billion | ▼ -55.7% |
| 2014 | 0.20x | ZAC2.30 Billion | ZAC11.63 Billion | ▼ -6.6% |
| 2013 | 0.21x | ZAC2.56 Billion | ZAC12.08 Billion | ▼ -21.4% |
| 2012 | 0.27x | ZAC2.46 Billion | ZAC9.15 Billion | ▲ +9.9% |
| 2011 | 0.24x | ZAC2.20 Billion | ZAC9.00 Billion | ▼ -10.1% |
| 2010 | 0.27x | ZAC2.19 Billion | ZAC8.03 Billion | ▲ +22.2% |
| 2009 | 0.22x | ZAC1.83 Billion | ZAC8.20 Billion | ▼ -6.5% |
| 2008 | 0.24x | ZAC2.00 Billion | ZAC8.40 Billion | ▼ -9.1% |
| 2007 | 0.26x | ZAC2.09 Billion | ZAC7.97 Billion | ▼ -29.2% |
| 2006 | 0.37x | ZAC1.90 Billion | ZAC5.14 Billion | ▼ -4.8% |
| 2005 | 0.39x | ZAC1.43 Billion | ZAC3.69 Billion | ▲ +66.1% |
| 2004 | 0.23x | ZAC867.34 Million | ZAC3.70 Billion | ▲ +6.3% |
| 2003 | 0.22x | ZAC736.21 Million | ZAC3.34 Billion | ▼ -5.8% |
| 2002 | 0.23x | ZAC753.28 Million | ZAC3.22 Billion | ▲ +94.7% |
| 2001 | 0.12x | ZAC473.72 Million | ZAC3.94 Billion | — |