SUI Group Holdings Limited Cash Flow-to-Debt Ratio
SUI Group Holdings Limited cash flow-to-debt ratio. SUI Group Holdings Limited (SUIG) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of $-1.89 Million could theoretically repay 0% of its total liabilities ($14.11 Million) in one year. Check SUIG cash flow quality score 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 SUI Group Holdings Limited (2020–2025)
Cash flow-to-debt ratio of SUI Group Holdings Limited from 2020 to 2025. Historical debt coverage capacity for SUI Group Holdings Limited across 6 annual periods. Check how aggressively does SUI Group Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SUI Group Holdings Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
SUI Group Holdings Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SUI Group Holdings Limited. For the full cash flow conversion analysis, see SUI Group Holdings Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-2.20 Million | $20.62 Million | ▼ -101.3% |
| 2024 | 7.90x | $5.65 Million | $715.45K | ▲ +458.5% |
| 2023 | -2.20x | $-1.14 Million | $516.43K | ▲ +61.1% |
| 2022 | -5.66x | $-4.89 Million | $863.23K | ▼ -885.9% |
| 2021 | -0.57x | $-1.89 Million | $3.28 Million | ▲ +79.7% |
| 2020 | -2.83x | $-2.46 Million | $870.00K | — |