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. See SHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 SHO net asset momentum to track the company's year-over-year net asset growth rate.
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 Sunstone Hotel Investors Inc (SHO) total market value.
| 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 | — |