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 STKL cash flow after capex ratio 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
SunOpta Inc. Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for SunOpta Inc. across 37 annual periods. Also explore STKL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SunOpta Inc. (1988–2024)
Year-by-year debt coverage analysis for SunOpta Inc.. For market capitalisation and broader financial context, see STKL stock market capitalisation.
| 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 | — |