Sucro Limited Cash Flow-to-Debt Ratio
Sucro Limited 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. Check SUGR operating cash flow to net income 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 Sucro Limited (2015–2025)
Cash flow-to-debt ratio of Sucro Limited from 2015 to 2025. Historical debt coverage capacity for Sucro Limited across 11 annual periods. Check Sucro Limited (SUGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sucro Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Sucro Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sucro Limited. For the full cash flow conversion analysis, see Sucro Limited cash conversion from operations.
| 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 | — |