SunocoCorp LLC (SUNC) — Cash Flow-to-Debt Ratio
SunocoCorp LLC (SUNC) has a Cash Flow-to-Debt Ratio of 0.53x as of March 2018, meaning its operating cash flow of $23.18 Million could theoretically repay 1% of its total liabilities ($43.62 Million) in one year. See SUNC 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
SunocoCorp LLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for SunocoCorp LLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does SunocoCorp LLC generate cash.
Annual Cash Flow-to-Debt Ratio for SunocoCorp LLC (2005–2025)
Year-by-year debt coverage analysis for SunocoCorp LLC. Check SunocoCorp LLC cash 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 |
|---|---|---|---|---|
| 2025 | 0.06x | $1.19 Billion | $20.35 Billion | ▲ +10.0% |
| 2024 | 0.05x | $549.00 Million | $10.31 Billion | ▼ -97.6% |
| 2017 | 2.21x | $95.55 Million | $43.33 Million | ▼ -23.5% |
| 2016 | 2.88x | $89.56 Million | $31.07 Million | ▲ +129.4% |
| 2015 | 1.26x | $92.26 Million | $73.42 Million | ▲ +58.8% |
| 2014 | 0.79x | $58.79 Million | $74.31 Million | ▲ +438.7% |
| 2013 | -0.23x | $-14.57 Million | $62.40 Million | ▼ -1062.7% |
| 2012 | 0.02x | $2.54 Million | $104.89 Million | ▼ -96.9% |
| 2011 | 0.78x | $64.33 Million | $82.14 Million | ▼ -30.5% |
| 2010 | 1.13x | $71.83 Million | $63.77 Million | ▲ +3.4% |
| 2009 | 1.09x | $59.95 Million | $55.05 Million | ▼ -51.5% |
| 2008 | 2.25x | $66.02 Million | $29.38 Million | ▼ -2.0% |
| 2007 | 2.29x | $45.96 Million | $20.05 Million | ▲ +5.5% |
| 2006 | 2.17x | $32.28 Million | $14.85 Million | ▲ +3388.8% |
| 2005 | 0.06x | $16.73 Million | $268.53 Million | — |