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. Explore investment intensity of SunCoke Energy Inc to see how much of total assets are deployed in long-term investments.

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. Also explore total assets of SunCoke Energy Inc for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for SunCoke Energy Inc. For market capitalisation and broader financial context, see SunCoke Energy Inc (SXC) total market value.

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.