SUNation Energy Inc. (SUNE) — 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. See SUNation Energy Inc. (SUNE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SUNation Energy Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SUNation Energy Inc. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does SUNation Energy Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for SUNation Energy Inc. (2003–2025)
Year-by-year debt coverage analysis for SUNation Energy Inc.. Check how high is SUNation Energy Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |