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. See Suncor Energy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 SU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |