Sunoco LP Cash Flow-to-Debt Ratio
Sunoco LP 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. Check Sunoco LP (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunoco LP (2010–2024)
Cash flow-to-debt ratio of Sunoco LP from 2010 to 2024. Historical debt coverage capacity for Sunoco LP across 15 annual periods. Check SUN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunoco LP Cash Flow-to-Debt Ratio by Year (2010–2024)
Sunoco LP cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Sunoco LP. For the full cash flow conversion analysis, see how efficiently does Sunoco LP generate cash.
| 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 | — |