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. Explore SUNC strategic capital deployment ratio 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
SunocoCorp LLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for SunocoCorp LLC across 15 annual periods. Also explore balance sheet size of SunocoCorp LLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SunocoCorp LLC (2005–2025)
Year-by-year debt coverage analysis for SunocoCorp LLC. For market capitalisation and broader financial context, see SUNC market cap overview.
| 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 | — |