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. Explore SunOpta Inc. long-term investment allocation 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
SunOpta Inc. Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for SunOpta Inc. across 37 annual periods. Also explore SunOpta Inc. asset portfolio for the complete picture of this company's asset base.
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 SunOpta Inc. market cap and net worth.
| 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 | — |