SunCoke Energy Inc Cash Flow-to-Debt Ratio
SunCoke Energy Inc cash flow-to-debt ratio. 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. Check SXC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SunCoke Energy Inc (2009–2024)
Cash flow-to-debt ratio of SunCoke Energy Inc from 2009 to 2024. Historical debt coverage capacity for SunCoke Energy Inc across 16 annual periods. Check SunCoke Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SunCoke Energy Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
SunCoke Energy Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for SunCoke Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of SunCoke Energy Inc.
| 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 | — |