Sunoco LP (SUN) — Cash Flow-to-Debt Ratio
Sunoco LP (SUN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $401.00 Million could theoretically repay 0% of its total liabilities ($12.30 Billion) in one year. See cash generation quality of Sunoco LP 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
Sunoco LP Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sunoco LP across 15 annual periods. Also explore Sunoco LP (SUN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunoco LP (2010–2024)
Year-by-year debt coverage analysis for Sunoco LP. For market capitalisation and broader financial context, see SUN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $549.00 Million | $10.31 Billion | ▼ -47.9% |
| 2023 | 0.10x | $600.00 Million | $5.87 Billion | ▲ +7.7% |
| 2022 | 0.09x | $561.00 Million | $5.91 Billion | ▼ -12.6% |
| 2021 | 0.11x | $543.00 Million | $5.00 Billion | ▲ +0.2% |
| 2020 | 0.11x | $502.00 Million | $4.63 Billion | ▲ +16.5% |
| 2019 | 0.09x | $435.00 Million | $4.68 Billion | ▲ +1128.7% |
| 2018 | -0.01x | $-37.00 Million | $4.09 Billion | ▼ -112.5% |
| 2017 | 0.07x | $439.00 Million | $6.10 Billion | ▼ -16.5% |
| 2016 | 0.09x | $561.00 Million | $6.50 Billion | ▼ -29.6% |
| 2015 | 0.12x | $438.62 Million | $3.58 Billion | ▲ +457.6% |
| 2014 | 0.02x | $50.68 Million | $2.31 Billion | ▼ -86.5% |
| 2013 | 0.16x | $50.68 Million | $310.39 Million | ▲ +174.8% |
| 2012 | 0.06x | $16.49 Million | $277.47 Million | ▼ -51.9% |
| 2011 | 0.12x | $14.26 Million | $115.50 Million | ▼ -29.5% |
| 2010 | 0.18x | $17.06 Million | $97.37 Million | — |