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. See SUI free cash flow generation 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
Sun International Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sun International Ltd across 25 annual periods. Also explore how fast is Sun International Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 SUI stock market capitalisation.
| 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 | — |