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. See SUGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SUGR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sucro Limited (2015–2025)
Year-by-year debt coverage analysis for Sucro Limited. Check SUGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |