Sunstone Hotel Investors Inc (SHO) — Cash Flow-to-Debt Ratio
Sunstone Hotel Investors Inc (SHO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $54.37 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Explore long-term investment intensity of Sunstone Hotel Investors Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunstone Hotel Investors Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sunstone Hotel Investors Inc across 24 annual periods. Also explore balance sheet size of Sunstone Hotel Investors Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunstone Hotel Investors Inc (2001–2024)
Year-by-year debt coverage analysis for Sunstone Hotel Investors Inc. For market capitalisation and broader financial context, see SHO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $170.38 Million | $1.00 Billion | ▼ -15.7% |
| 2023 | 0.20x | $198.13 Million | $982.68 Million | ▼ -3.9% |
| 2022 | 0.21x | $209.38 Million | $997.86 Million | ▲ +492.6% |
| 2021 | 0.04x | $28.37 Million | $801.27 Million | ▲ +127.2% |
| 2020 | -0.13x | $-116.70 Million | $896.34 Million | ▼ -158.1% |
| 2019 | 0.22x | $290.92 Million | $1.30 Billion | ▼ -7.4% |
| 2018 | 0.24x | $305.29 Million | $1.26 Billion | ▼ -0.7% |
| 2017 | 0.24x | $310.79 Million | $1.28 Billion | ▼ -3.7% |
| 2016 | 0.25x | $305.41 Million | $1.21 Billion | ▲ +27.5% |
| 2015 | 0.20x | $300.06 Million | $1.51 Billion | ▲ +18.0% |
| 2014 | 0.17x | $278.60 Million | $1.66 Billion | ▲ +53.0% |
| 2013 | 0.11x | $171.12 Million | $1.56 Billion | ▼ -2.7% |
| 2012 | 0.11x | $171.50 Million | $1.52 Billion | ▲ +28.3% |
| 2011 | 0.09x | $156.39 Million | $1.78 Billion | ▲ +159.3% |
| 2010 | 0.03x | $45.40 Million | $1.34 Billion | ▼ -21.2% |
| 2009 | 0.04x | $70.09 Million | $1.63 Billion | ▼ -48.9% |
| 2008 | 0.08x | $160.86 Million | $1.91 Billion | ▼ -26.7% |
| 2007 | 0.12x | $213.62 Million | $1.86 Billion | ▲ +21.6% |
| 2006 | 0.09x | $163.10 Million | $1.72 Billion | ▲ +51.9% |
| 2005 | 0.06x | $86.61 Million | $1.39 Billion | ▲ +18.7% |
| 2004 | 0.05x | $41.59 Million | $791.58 Million | ▼ -9.6% |
| 2003 | 0.06x | $60.03 Million | $1.03 Billion | ▲ +127.7% |
| 2002 | 0.03x | $26.72 Million | $1.05 Billion | ▼ -63.7% |
| 2001 | 0.07x | $43.32 Million | $616.87 Million | — |