SunocoCorp LLC Cash Flow-to-Debt Ratio
SunocoCorp LLC 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. Check cash flow quality index of SunocoCorp LLC 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 SunocoCorp LLC (2005–2025)
Cash flow-to-debt ratio of SunocoCorp LLC from 2005 to 2025. Historical debt coverage capacity for SunocoCorp LLC across 15 annual periods. Check SunocoCorp LLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SunocoCorp LLC Cash Flow-to-Debt Ratio by Year (2005–2025)
SunocoCorp LLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for SunocoCorp LLC. For the full cash flow conversion analysis, see SunocoCorp LLC (SUNC) cash conversion ratio.
| 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 | — |