SUNation Energy Inc. (SUNE) — Cash Flow-to-Debt Ratio
SUNation Energy Inc. (SUNE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $2.39 Million could theoretically repay 0% of its total liabilities ($27.88 Million) in one year. See free cash flow generation of SUNation Energy Inc. 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
SUNation Energy Inc. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SUNation Energy Inc. across 16 annual periods. Also explore SUNE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SUNation Energy Inc. (2003–2024)
Year-by-year debt coverage analysis for SUNation Energy Inc.. For market capitalisation and broader financial context, see how much is SUNation Energy Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-6.30 Million | $37.17 Million | ▼ -859.2% |
| 2023 | -0.02x | $-667.18K | $37.74 Million | ▲ +88.9% |
| 2022 | -0.16x | $-7.58 Million | $47.47 Million | ▲ +60.4% |
| 2021 | -0.40x | $-4.61 Million | $11.44 Million | ▲ +38.1% |
| 2020 | -0.65x | $-4.68 Million | $7.19 Million | ▼ -853.0% |
| 2014 | -0.07x | $-770.00 Million | $11.27 Billion | ▲ +37.7% |
| 2013 | -0.11x | $-706.80 Million | $6.45 Billion | ▼ -71.6% |
| 2012 | -0.06x | $-263.50 Million | $4.13 Billion | ▼ -1629.5% |
| 2011 | 0.00x | $-15.30 Million | $4.14 Billion | ▼ -102.5% |
| 2010 | 0.15x | $347.60 Million | $2.36 Billion | ▲ +506.5% |
| 2009 | 0.02x | $33.00 Million | $1.36 Billion | ▼ -96.9% |
| 2008 | 0.78x | $640.00 Million | $819.00 Million | ▼ -30.5% |
| 2007 | 1.12x | $917.00 Million | $816.00 Million | ▲ +19.2% |
| 2006 | 0.94x | $527.84 Million | $560.07 Million | ▲ +73.3% |
| 2004 | 0.54x | $283.04 Million | $520.57 Million | ▲ +100.4% |
| 2003 | 0.27x | $127.22 Million | $469.00 Million | — |