Sonoco Products Company (SON) — Cash Flow-to-Debt Ratio
Sonoco Products Company (SON) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-367.93 Million could theoretically repay 0% of its total liabilities ($7.48 Billion) in one year. Explore Sonoco Products Company strategic investment ratio 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
Sonoco Products Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Sonoco Products Company across 37 annual periods. Also explore total assets of Sonoco Products Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonoco Products Company (1989–2025)
Year-by-year debt coverage analysis for Sonoco Products Company. For market capitalisation and broader financial context, see SON market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $689.78 Million | $7.53 Billion | ▲ +12.3% |
| 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 | — |