Sun Communities Inc Cash Flow-to-Debt Ratio
Sun Communities Inc 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. Check earnings quality score of Sun Communities Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sun Communities Inc (1993–2024)
Cash flow-to-debt ratio of Sun Communities Inc from 1993 to 2024. Historical debt coverage capacity for Sun Communities Inc across 32 annual periods. Check Sun Communities Inc (SUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sun Communities Inc Cash Flow-to-Debt Ratio by Year (1993–2024)
Sun Communities Inc cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Sun Communities Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Communities Inc.
| 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 | — |