Sunstone Hotel Investors Inc Cash Flow-to-Debt Ratio
Sunstone Hotel Investors Inc cash flow-to-debt ratio. Sunstone Hotel Investors Inc (SHO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $62.00 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. Check how aggressively does Sunstone Hotel Investors Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunstone Hotel Investors Inc (2001–2025)
Cash flow-to-debt ratio of Sunstone Hotel Investors Inc from 2001 to 2025. Historical debt coverage capacity for Sunstone Hotel Investors Inc across 25 annual periods. Check SHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sunstone Hotel Investors Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Sunstone Hotel Investors Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sunstone Hotel Investors Inc. For the full cash flow conversion analysis, see Sunstone Hotel Investors Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $181.76 Million | $1.08 Billion | ▼ -1.4% |
| 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 | — |