Sucro Limited (SUGR) — Cash Flow-to-Debt Ratio
Sucro Limited (SUGR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-1.47 Million could theoretically repay 0% of its total liabilities (CA$515.60 Million) in one year. Explore SUGR 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
Sucro Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sucro Limited across 11 annual periods. Also explore total assets of Sucro Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sucro Limited (2015–2025)
Year-by-year debt coverage analysis for Sucro Limited. For market capitalisation and broader financial context, see Sucro Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$48.74 Million | CA$464.30 Million | ▲ +8273.6% |
| 2024 | 0.00x | CA$578.00K | CA$461.08 Million | ▲ +100.9% |
| 2023 | -0.15x | CA$-58.46 Million | CA$402.10 Million | ▲ +10.1% |
| 2022 | -0.16x | CA$-43.83 Million | CA$270.93 Million | ▲ +69.7% |
| 2021 | -0.53x | CA$-5.63 Million | CA$10.53 Million | ▲ +6.5% |
| 2020 | -0.57x | CA$-5.14 Million | CA$9.01 Million | ▲ +29.3% |
| 2019 | -0.81x | CA$-3.99 Million | CA$4.94 Million | ▲ +38.1% |
| 2018 | -1.30x | CA$-2.81 Million | CA$2.15 Million | ▼ -3132.9% |
| 2017 | -0.04x | CA$-275.86K | CA$6.84 Million | ▼ -132.5% |
| 2016 | 0.12x | CA$1.07 Million | CA$8.64 Million | ▲ +160.8% |
| 2015 | 0.05x | CA$402.47K | CA$8.45 Million | — |