Suncor Energy Inc Cash Flow-to-Debt Ratio
Suncor Energy Inc cash flow-to-debt ratio. Suncor Energy Inc (SU) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of CA$5.66 Billion could theoretically repay 0% of its total liabilities (CA$46.59 Billion) in one year. Check Suncor Energy Inc earnings quality ratio 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 Suncor Energy Inc (1991–2025)
Cash flow-to-debt ratio of Suncor Energy Inc from 1991 to 2025. Historical debt coverage capacity for Suncor Energy Inc across 35 annual periods. Check Suncor Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suncor Energy Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Suncor Energy Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Suncor Energy Inc. For the full cash flow conversion analysis, see how efficiently does Suncor Energy Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CA$12.78 Billion | CA$44.79 Billion | ▼ -19.1% |
| 2024 | 0.35x | CA$15.96 Billion | CA$45.27 Billion | ▲ +29.3% |
| 2023 | 0.27x | CA$12.34 Billion | CA$45.26 Billion | ▼ -21.3% |
| 2022 | 0.35x | CA$15.68 Billion | CA$45.25 Billion | ▲ +38.8% |
| 2021 | 0.25x | CA$11.76 Billion | CA$47.12 Billion | ▲ +356.0% |
| 2020 | 0.05x | CA$2.67 Billion | CA$48.86 Billion | ▼ -75.1% |
| 2019 | 0.22x | CA$10.42 Billion | CA$47.39 Billion | ▼ -5.3% |
| 2018 | 0.23x | CA$10.58 Billion | CA$45.57 Billion | ▲ +14.2% |
| 2017 | 0.20x | CA$8.97 Billion | CA$44.11 Billion | ▲ +57.7% |
| 2016 | 0.13x | CA$5.68 Billion | CA$44.07 Billion | ▼ -27.9% |
| 2015 | 0.18x | CA$6.88 Billion | CA$38.49 Billion | ▼ -23.8% |
| 2014 | 0.23x | CA$8.94 Billion | CA$38.07 Billion | ▼ -13.7% |
| 2013 | 0.27x | CA$10.10 Billion | CA$37.13 Billion | ▲ +14.5% |
| 2012 | 0.24x | CA$8.85 Billion | CA$37.23 Billion | ▼ -13.9% |
| 2011 | 0.28x | CA$9.99 Billion | CA$36.18 Billion | ▲ +68.3% |
| 2010 | 0.16x | CA$5.49 Billion | CA$33.45 Billion | ▲ +127.0% |
| 2009 | 0.07x | CA$2.58 Billion | CA$35.63 Billion | ▼ -70.8% |
| 2008 | 0.25x | CA$4.46 Billion | CA$18.00 Billion | ▼ -20.1% |
| 2007 | 0.31x | CA$3.89 Billion | CA$12.55 Billion | ▼ -33.2% |
| 2006 | 0.46x | CA$4.56 Billion | CA$9.83 Billion | ▲ +76.8% |
| 2005 | 0.26x | CA$2.42 Billion | CA$9.22 Billion | ▼ -17.6% |
| 2004 | 0.32x | CA$2.20 Billion | CA$6.91 Billion | ▼ -13.8% |
| 2003 | 0.37x | CA$2.22 Billion | CA$6.00 Billion | ▲ +32.7% |
| 2002 | 0.28x | CA$1.46 Billion | CA$5.23 Billion | ▲ +82.5% |
| 2001 | 0.15x | CA$811.84 Million | CA$5.32 Billion | ▼ -26.6% |
| 2000 | 0.21x | CA$907.32 Million | CA$4.36 Billion | ▼ -24.6% |
| 1999 | 0.28x | CA$837.67 Million | CA$3.04 Billion | ▲ +39.1% |
| 1998 | 0.20x | CA$513.00 Million | CA$2.58 Billion | ▼ -29.8% |
| 1997 | 0.28x | CA$580.99 Million | CA$2.06 Billion | ▼ -6.0% |
| 1996 | 0.30x | CA$474.03 Million | CA$1.58 Billion | ▼ -1.1% |
| 1995 | 0.30x | CA$398.96 Million | CA$1.31 Billion | ▼ -6.5% |
| 1994 | 0.33x | CA$379.02 Million | CA$1.17 Billion | ▲ +44.5% |
| 1993 | 0.23x | CA$236.96 Million | CA$1.05 Billion | ▲ +8.3% |
| 1992 | 0.21x | CA$210.04 Million | CA$1.01 Billion | ▼ -39.6% |
| 1991 | 0.34x | CA$348.05 Million | CA$1.01 Billion | — |