SunOpta Inc. Cash Flow-to-Debt Ratio
SunOpta Inc. 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. Check SunOpta Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SunOpta Inc. (1988–2024)
Cash flow-to-debt ratio of SunOpta Inc. from 1988 to 2024. Historical debt coverage capacity for SunOpta Inc. across 37 annual periods. Check SunOpta Inc. (STKL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SunOpta Inc. Cash Flow-to-Debt Ratio by Year (1988–2024)
SunOpta Inc. cash flow-to-debt ratio by year from 1988 to 2024. Year-by-year debt coverage analysis for SunOpta Inc.. For the full cash flow conversion analysis, see how efficiently does SunOpta Inc. generate cash.
| 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 | — |