Sun Communities Inc (SUI) — Cash Flow-to-Debt Ratio
Sun Communities Inc (SUI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $197.90 Million could theoretically repay 0% of its total liabilities ($5.69 Billion) in one year. Explore investment intensity of Sun Communities 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
Sun Communities Inc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Sun Communities Inc across 32 annual periods. Also explore SUI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sun Communities Inc (1993–2024)
Year-by-year debt coverage analysis for Sun Communities Inc. For market capitalisation and broader financial context, see Sun Communities Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $888.80 Million | $9.36 Billion | ▲ +14.8% |
| 2023 | 0.08x | $807.90 Million | $9.77 Billion | ▲ +3.5% |
| 2022 | 0.08x | $734.90 Million | $9.20 Billion | ▼ -28.3% |
| 2021 | 0.11x | $753.57 Million | $6.76 Billion | ▲ +13.2% |
| 2020 | 0.10x | $548.95 Million | $5.58 Billion | ▼ -19.0% |
| 2019 | 0.12x | $476.73 Million | $3.93 Billion | ▲ +18.5% |
| 2018 | 0.10x | $363.11 Million | $3.54 Billion | ▲ +35.0% |
| 2017 | 0.08x | $261.75 Million | $3.45 Billion | ▲ +6.6% |
| 2016 | 0.07x | $249.92 Million | $3.51 Billion | ▼ -0.4% |
| 2015 | 0.07x | $189.76 Million | $2.65 Billion | ▲ +7.9% |
| 2014 | 0.07x | $134.52 Million | $2.03 Billion | ▼ -8.7% |
| 2013 | 0.07x | $116.93 Million | $1.61 Billion | ▲ +22.7% |
| 2012 | 0.06x | $91.15 Million | $1.54 Billion | ▲ +36.7% |
| 2011 | 0.04x | $63.52 Million | $1.47 Billion | ▼ -5.1% |
| 2010 | 0.05x | $59.12 Million | $1.30 Billion | ▼ -1.5% |
| 2009 | 0.05x | $59.76 Million | $1.29 Billion | ▲ +35.8% |
| 2008 | 0.03x | $43.13 Million | $1.27 Billion | ▼ -16.4% |
| 2007 | 0.04x | $49.65 Million | $1.22 Billion | ▼ -13.1% |
| 2006 | 0.05x | $56.10 Million | $1.20 Billion | ▼ -18.3% |
| 2005 | 0.06x | $66.21 Million | $1.16 Billion | ▲ +10.0% |
| 2004 | 0.05x | $57.82 Million | $1.11 Billion | ▼ -34.3% |
| 2003 | 0.08x | $63.27 Million | $798.16 Million | ▲ +7.6% |
| 2002 | 0.07x | $50.96 Million | $691.95 Million | ▼ -41.7% |
| 2001 | 0.13x | $65.87 Million | $521.81 Million | ▲ +40.4% |
| 2000 | 0.09x | $56.68 Million | $630.59 Million | ▼ -37.5% |
| 1999 | 0.14x | $61.49 Million | $427.84 Million | ▲ +6.5% |
| 1998 | 0.13x | $52.59 Million | $389.88 Million | ▼ -5.4% |
| 1997 | 0.14x | $40.20 Million | $281.88 Million | ▼ -18.7% |
| 1996 | 0.18x | $35.41 Million | $201.84 Million | ▲ +0.9% |
| 1995 | 0.17x | $20.10 Million | $115.60 Million | ▼ -12.2% |
| 1994 | 0.20x | $14.20 Million | $71.70 Million | ▲ +158.0% |
| 1993 | 0.08x | $3.90 Million | $50.80 Million | — |