SUNation Energy Inc. Cash Flow-to-Debt Ratio
SUNation Energy Inc. cash flow-to-debt ratio. SUNation Energy Inc. (SUNE) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($20.40 Million) in one year. Check SUNE cash to earnings ratio 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 SUNation Energy Inc. (2003–2025)
Cash flow-to-debt ratio of SUNation Energy Inc. from 2003 to 2025. Historical debt coverage capacity for SUNation Energy Inc. across 17 annual periods. Check total reinvestment intensity of SUNation Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.
SUNation Energy Inc. Cash Flow-to-Debt Ratio by Year (2003–2025)
SUNation Energy Inc. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for SUNation Energy Inc.. For the full cash flow conversion analysis, see SUNE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $955.00K | $23.90 Million | ▲ +123.6% |
| 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 | — |