SunOpta Inc. (STKL) — Cash Flow-to-Debt Ratio
SunOpta Inc. (STKL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $16.35 Million could theoretically repay 0% of its total liabilities ($516.07 Million) in one year. See SunOpta Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SunOpta Inc. Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for SunOpta Inc. across 37 annual periods. For the full cash flow conversion analysis, see SunOpta Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SunOpta Inc. (1988–2024)
Year-by-year debt coverage analysis for SunOpta Inc.. Check SunOpta Inc. (STKL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $50.03 Million | $504.88 Million | ▲ +241.0% |
| 2023 | 0.03x | $14.84 Million | $510.83 Million | ▼ -74.3% |
| 2022 | 0.11x | $60.58 Million | $536.64 Million | ▲ +337.1% |
| 2021 | -0.05x | $-21.43 Million | $450.13 Million | ▼ -113.1% |
| 2020 | 0.36x | $91.70 Million | $252.69 Million | ▲ +2530.1% |
| 2019 | 0.01x | $9.81 Million | $710.93 Million | ▲ +184.7% |
| 2018 | -0.02x | $-11.14 Million | $683.60 Million | ▼ -134.2% |
| 2017 | 0.05x | $31.46 Million | $660.06 Million | ▲ +2094.7% |
| 2016 | 0.00x | $1.48 Million | $680.96 Million | ▼ -94.5% |
| 2015 | 0.04x | $31.24 Million | $793.02 Million | ▼ -54.3% |
| 2014 | 0.09x | $24.82 Million | $287.62 Million | ▲ +4.3% |
| 2013 | 0.08x | $30.05 Million | $363.32 Million | ▼ -2.9% |
| 2012 | 0.09x | $30.98 Million | $363.77 Million | ▲ +582.0% |
| 2011 | -0.02x | $-5.59 Million | $316.56 Million | ▼ -511.2% |
| 2010 | 0.00x | $1.31 Million | $304.45 Million | ▼ -97.1% |
| 2009 | 0.15x | $44.89 Million | $304.78 Million | ▲ +48.3% |
| 2009 | 0.10x | $33.69 Million | $339.13 Million | ▲ +0.0% |
| 2008 | 0.10x | $33.69 Million | $339.13 Million | ▲ +127.6% |
| 2006 | 0.04x | $9.50 Million | $217.80 Million | ▲ +176.7% |
| 2005 | -0.06x | $-7.53 Million | $132.28 Million | ▼ -139.5% |
| 2004 | 0.14x | $10.76 Million | $74.70 Million | ▲ +302.3% |
| 2003 | 0.04x | $1.93 Million | $53.81 Million | ▲ +3169.1% |
| 2002 | 0.00x | $72.00K | $65.76 Million | ▼ -87.5% |
| 2001 | 0.01x | $320.00K | $36.45 Million | ▲ +843.7% |
| 2000 | 0.00x | $36.67K | $39.43 Million | ▼ -99.7% |
| 1999 | 0.30x | $3.46 Million | $11.56 Million | ▲ +408.5% |
| 1998 | 0.06x | $200.00K | $3.40 Million | ▲ +5.9% |
| 1997 | 0.06x | $200.00K | $3.60 Million | ▲ +188.9% |
| 1996 | -0.06x | $-300.00K | $4.80 Million | ▼ -131.9% |
| 1995 | 0.20x | $1.00 Million | $5.10 Million | ▲ +122.4% |
| 1994 | -0.88x | $-700.00K | $800.00K | ▼ -113.9% |
| 1993 | -0.41x | $-900.00K | $2.20 Million | ▼ -754.5% |
| 1992 | 0.06x | $100.00K | $1.60 Million | ▲ +50.0% |
| 1991 | 0.04x | $100.00K | $2.40 Million | ▲ +108.9% |
| 1990 | -0.47x | $-700.00K | $1.50 Million | ▼ -403.3% |
| 1989 | 0.15x | $400.00K | $2.60 Million | ▲ +111.1% |
| 1988 | -1.38x | $-1.80 Million | $1.30 Million | — |