Suncor Energy Inc (SU) — Cash Flow-to-Debt Ratio
Suncor Energy Inc (SU) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$2.44 Billion could theoretically repay 0% of its total liabilities (CA$47.05 Billion) in one year. Explore SU long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suncor Energy Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Suncor Energy Inc across 35 annual periods. Also explore Suncor Energy Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suncor Energy Inc (1991–2025)
Year-by-year debt coverage analysis for Suncor Energy Inc. For market capitalisation and broader financial context, see Suncor Energy Inc market capitalisation.
| 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 | — |