Sunbelt Rentals Holdings, Inc. (SUNB) — Cash Flow-to-Debt Ratio
Sunbelt Rentals Holdings, Inc. (SUNB) has a Cash Flow-to-Debt Ratio of 0.11x as of January 2026, meaning its operating cash flow of $1.58 Billion could theoretically repay 0% of its total liabilities ($14.70 Billion) in one year. See cash generation quality of Sunbelt Rentals Holdings, Inc. 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
Sunbelt Rentals Holdings, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Sunbelt Rentals Holdings, Inc. across 4 annual periods. Also explore net asset growth rate of Sunbelt Rentals Holdings, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunbelt Rentals Holdings, Inc. (2022–2025)
Year-by-year debt coverage analysis for Sunbelt Rentals Holdings, Inc.. For market capitalisation and broader financial context, see how much is Sunbelt Rentals Holdings, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.17 Billion | $14.02 Billion | ▲ +164.2% |
| 2024 | 0.06x | $854.60 Million | $14.57 Billion | ▼ -25.4% |
| 2023 | 0.08x | $1.00 Billion | $12.72 Billion | ▼ -46.2% |
| 2022 | 0.15x | $1.50 Billion | $10.26 Billion | — |