Sunoco LP (SUN) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Sunoco LP (SUN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $558.00 Million (operating CF $401.00 Million minus capex $157.00 Million) represents 0% of total liabilities ($12.30 Billion). Check Sunoco LP strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$558.00 Million
Operating CF − Capex

Total Liabilities

$12.30 Billion
USD

Capital Expenditures

$157.00 Million
USD

Sunoco LP Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Sunoco LP across 15 annual periods. See working capital to net assets of Sunoco LP to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sunoco LP (2010–2024)

Year-by-year free cash flow to debt coverage for Sunoco LP. For the full company profile including market capitalisation, see market cap of Sunoco LP.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.09x $893.00 Million $549.00 Million $10.31 Billion ▼ -37.6%
2023 0.14x $815.00 Million $600.00 Million $5.87 Billion ▲ +9.9%
2022 0.13x $747.00 Million $561.00 Million $5.91 Billion ▼ -11.8%
2021 0.14x $717.00 Million $543.00 Million $5.00 Billion ▲ +6.1%
2020 0.14x $626.00 Million $502.00 Million $4.63 Billion ▲ +8.4%
2019 0.12x $583.00 Million $435.00 Million $4.68 Billion ▲ +650.2%
2018 0.02x $68.00 Million $-37.00 Million $4.09 Billion ▼ -82.6%
2017 0.10x $581.00 Million $439.00 Million $6.10 Billion ▼ -41.0%
2016 0.16x $1.05 Billion $561.00 Million $6.50 Billion ▼ -41.6%
2015 0.28x $990.16 Million $438.62 Million $3.58 Billion ▲ +117.2%
2014 0.13x $293.68 Million $50.68 Million $2.31 Billion ▼ -76.3%
2013 0.54x $166.93 Million $50.68 Million $310.39 Million ▲ +146.7%
2012 0.22x $60.49 Million $16.49 Million $277.47 Million ▼ -25.3%
2011 0.29x $33.70 Million $14.26 Million $115.50 Million ▼ -8.4%
2010 0.32x $31.02 Million $17.06 Million $97.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities