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 SUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sunoco LP operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sunoco LP (2010–2024)
Year-by-year debt coverage analysis for Sunoco LP. Check how high is Sunoco LP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |