Sonoco Products Company (SON) — Cash Flow-to-Debt Ratio
Sonoco Products Company (SON) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $291.55 Million could theoretically repay 0% of its total liabilities ($8.40 Billion) in one year. See Sonoco Products Company free cash flow 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
Sonoco Products Company Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Sonoco Products Company across 36 annual periods. Also explore SON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonoco Products Company (1989–2024)
Year-by-year debt coverage analysis for Sonoco Products Company. For market capitalisation and broader financial context, see Sonoco Products Company (SON) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $833.85 Million | $10.22 Billion | ▼ -56.0% |
| 2023 | 0.19x | $882.92 Million | $4.76 Billion | ▲ +81.5% |
| 2022 | 0.10x | $509.05 Million | $4.98 Billion | ▲ +10.3% |
| 2021 | 0.09x | $298.67 Million | $3.22 Billion | ▼ -55.8% |
| 2020 | 0.21x | $705.62 Million | $3.37 Billion | ▲ +62.9% |
| 2019 | 0.13x | $425.85 Million | $3.31 Billion | ▼ -38.7% |
| 2018 | 0.21x | $589.90 Million | $2.81 Billion | ▲ +69.8% |
| 2017 | 0.12x | $349.36 Million | $2.83 Billion | ▼ -26.6% |
| 2016 | 0.17x | $398.68 Million | $2.37 Billion | ▼ -7.6% |
| 2015 | 0.18x | $452.93 Million | $2.49 Billion | ▲ +17.1% |
| 2014 | 0.16x | $417.92 Million | $2.69 Billion | ▼ -34.8% |
| 2013 | 0.24x | $538.03 Million | $2.25 Billion | ▲ +58.0% |
| 2012 | 0.15x | $403.92 Million | $2.67 Billion | ▲ +57.7% |
| 2011 | 0.10x | $245.28 Million | $2.56 Billion | ▼ -54.7% |
| 2010 | 0.21x | $375.14 Million | $1.77 Billion | ▼ -9.0% |
| 2009 | 0.23x | $390.99 Million | $1.68 Billion | ▲ +17.9% |
| 2008 | 0.20x | $379.36 Million | $1.92 Billion | ▼ -15.9% |
| 2007 | 0.23x | $445.14 Million | $1.90 Billion | ▼ -17.5% |
| 2006 | 0.28x | $482.56 Million | $1.70 Billion | ▲ +114.8% |
| 2005 | 0.13x | $227.36 Million | $1.72 Billion | ▼ -0.9% |
| 2004 | 0.13x | $252.19 Million | $1.89 Billion | ▼ -39.4% |
| 2003 | 0.22x | $331.84 Million | $1.51 Billion | ▲ +23.6% |
| 2002 | 0.18x | $271.44 Million | $1.52 Billion | ▼ -24.3% |
| 2001 | 0.24x | $364.34 Million | $1.55 Billion | ▼ -8.4% |
| 2000 | 0.26x | $362.45 Million | $1.41 Billion | ▲ +49.4% |
| 1999 | 0.17x | $240.00 Million | $1.40 Billion | ▼ -4.8% |
| 1998 | 0.18x | $227.80 Million | $1.26 Billion | ▼ -20.1% |
| 1997 | 0.23x | $300.00 Million | $1.33 Billion | ▲ +13.5% |
| 1996 | 0.20x | $291.80 Million | $1.47 Billion | ▼ -6.5% |
| 1995 | 0.21x | $254.60 Million | $1.20 Billion | ▼ -2.8% |
| 1994 | 0.22x | $219.50 Million | $1.00 Billion | ▲ +23.5% |
| 1993 | 0.18x | $162.80 Million | $918.70 Million | ▼ -22.9% |
| 1992 | 0.23x | $157.40 Million | $684.60 Million | ▼ -15.7% |
| 1991 | 0.27x | $156.50 Million | $573.60 Million | ▼ -12.8% |
| 1990 | 0.31x | $187.90 Million | $600.80 Million | ▼ -9.9% |
| 1989 | 0.35x | $167.80 Million | $483.50 Million | — |