Sunbelt Rentals Holdings, Inc. Cash Flow-to-Debt Ratio
Sunbelt Rentals Holdings, Inc. cash flow-to-debt ratio. Sunbelt Rentals Holdings, Inc. (SUNB) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of $950.00 Million could theoretically repay 0% of its total liabilities ($14.86 Billion) in one year. Check SUNB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunbelt Rentals Holdings, Inc. (2022–2026)
Cash flow-to-debt ratio of Sunbelt Rentals Holdings, Inc. from 2022 to 2026. Historical debt coverage capacity for Sunbelt Rentals Holdings, Inc. across 5 annual periods. Check SUNB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunbelt Rentals Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2022–2026)
Sunbelt Rentals Holdings, Inc. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Sunbelt Rentals Holdings, Inc.. For the full cash flow conversion analysis, see SUNB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | $3.78 Billion | $14.86 Billion | ▲ +64.3% |
| 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 | — |