Sun Communities Inc (SUI) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sun Communities Inc (SUI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $199.50 Million (operating CF $197.90 Million minus capex $1.60 Million) represents 0% of total liabilities ($5.69 Billion). Check SUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$199.50 Million
Operating CF − Capex

Total Liabilities

$5.69 Billion
USD

Capital Expenditures

$1.60 Million
USD

Sun Communities Inc Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for Sun Communities Inc across 32 annual periods. For the full cash flow conversion analysis, see SUI cash flow conversion.

Annual Financial Flexibility Index for Sun Communities Inc (1993–2024)

Year-by-year free cash flow to debt coverage for Sun Communities Inc. Explore Sun Communities Inc (SUI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.10x $957.60 Million $888.80 Million $9.36 Billion ▲ +16.1%
2023 0.09x $861.20 Million $807.90 Million $9.77 Billion ▼ -51.0%
2022 0.18x $1.66 Billion $734.90 Million $9.20 Billion ▼ -49.3%
2021 0.36x $2.40 Billion $753.57 Million $6.76 Billion ▼ -34.7%
2020 0.54x $3.03 Billion $548.95 Million $5.58 Billion ▲ +40.6%
2019 0.39x $1.52 Billion $476.73 Million $3.93 Billion ▲ +27.7%
2018 0.30x $1.07 Billion $363.11 Million $3.54 Billion ▲ +55.7%
2017 0.19x $670.66 Million $261.75 Million $3.45 Billion ▼ -63.6%
2016 0.53x $1.87 Billion $249.92 Million $3.51 Billion ▲ +131.1%
2015 0.23x $612.94 Million $189.76 Million $2.65 Billion ▼ -31.0%
2014 0.33x $679.05 Million $134.52 Million $2.03 Billion ▲ +28.8%
2013 0.26x $418.52 Million $116.93 Million $1.61 Billion ▼ -14.0%
2012 0.30x $465.37 Million $91.15 Million $1.54 Billion ▲ +94.1%
2011 0.16x $228.41 Million $63.52 Million $1.47 Billion ▲ +83.5%
2010 0.08x $109.98 Million $59.12 Million $1.30 Billion ▲ +4.4%
2009 0.08x $104.90 Million $59.76 Million $1.29 Billion ▲ +24.7%
2008 0.07x $82.42 Million $43.13 Million $1.27 Billion ▼ -5.2%
2007 0.07x $83.72 Million $49.65 Million $1.22 Billion ▼ -24.0%
2006 0.09x $108.21 Million $56.10 Million $1.20 Billion ▼ -32.3%
2005 0.13x $154.20 Million $66.21 Million $1.16 Billion ▼ -28.0%
2004 0.19x $205.79 Million $57.82 Million $1.11 Billion ▲ +30.2%
2003 0.14x $113.58 Million $63.27 Million $798.16 Million ▼ -28.8%
2002 0.20x $138.24 Million $50.96 Million $691.95 Million ▼ -23.5%
2001 0.26x $136.20 Million $65.87 Million $521.81 Million ▲ +43.7%
2000 0.18x $114.51 Million $56.68 Million $630.59 Million ▼ -43.5%
1999 0.32x $137.55 Million $61.49 Million $427.84 Million ▼ -20.6%
1998 0.40x $157.85 Million $52.59 Million $389.88 Million ▼ -3.9%
1997 0.42x $118.75 Million $40.20 Million $281.88 Million ▼ -25.5%
1996 0.57x $114.14 Million $35.41 Million $201.84 Million ▲ +12.1%
1995 0.50x $58.30 Million $20.10 Million $115.60 Million ▲ +69.8%
1994 0.30x $21.30 Million $14.20 Million $71.70 Million ▲ +169.5%
1993 0.11x $5.60 Million $3.90 Million $50.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities