SunCoke Energy Inc (SXC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

SunCoke Energy Inc (SXC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $9.20 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. See SXC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$9.20 Million
USD

Total Liabilities

$1.21 Billion
USD

Data as of

Sep 2025
Most recent filing

SunCoke Energy Inc Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for SunCoke Energy Inc across 16 annual periods. For the full cash flow conversion analysis, see SXC operating cash flow.

Annual Cash Flow-to-Debt Ratio for SunCoke Energy Inc (2009–2024)

Year-by-year debt coverage analysis for SunCoke Energy Inc. Check SXC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.18x $168.80 Million $957.20 Million ▼ -28.1%
2023 0.25x $249.00 Million $1.01 Billion ▲ +21.2%
2022 0.20x $208.90 Million $1.03 Billion ▼ -6.2%
2021 0.22x $233.10 Million $1.08 Billion ▲ +52.2%
2020 0.14x $157.80 Million $1.11 Billion ▼ -3.7%
2019 0.15x $181.90 Million $1.24 Billion ▲ +8.0%
2018 0.14x $185.80 Million $1.36 Billion ▲ +28.6%
2017 0.11x $148.50 Million $1.40 Billion ▼ -28.3%
2016 0.15x $219.10 Million $1.48 Billion ▲ +71.2%
2015 0.09x $141.10 Million $1.63 Billion ▼ -0.5%
2014 0.09x $112.30 Million $1.29 Billion ▼ -18.9%
2013 0.11x $151.30 Million $1.41 Billion ▼ -25.3%
2012 0.14x $206.10 Million $1.44 Billion ▲ +95.8%
2011 0.07x $101.30 Million $1.38 Billion ▼ -68.1%
2010 0.23x $296.60 Million $1.29 Billion ▼ -10.2%
2009 0.26x $187.25 Million $731.07 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.