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 SunocoCorp LLC (SUNC) FCF generation index 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
SunocoCorp LLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for SunocoCorp LLC across 15 annual periods. Also explore SUNC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SunocoCorp LLC market capitalisation.
| 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 | — |