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. Check SUNation Energy Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 SUNation Energy Inc. market capitalisation.
| 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 | — |