Sun International Ltd Cash Flow-to-Debt Ratio
Sun International Ltd cash flow-to-debt ratio. Sun International Ltd (SUI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ZAC1.07 Billion could theoretically repay 0% of its total liabilities (ZAC10.11 Billion) in one year. Check Sun International Ltd (SUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sun International Ltd (2001–2025)
Cash flow-to-debt ratio of Sun International Ltd from 2001 to 2025. Historical debt coverage capacity for Sun International Ltd across 25 annual periods. Check SUI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sun International Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Sun International Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sun International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sun International Ltd.
| 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 | — |