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. Explore Sunoco LP long-term investment allocation 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
Sunoco LP Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sunoco LP across 15 annual periods. Also explore total assets of Sunoco LP for the complete picture of this company's asset base.
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 | — |