Sunoco LP (SUN) — Financial Flexibility Index
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 (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunoco LP Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Sunoco LP across 15 annual periods. For the full cash flow conversion analysis, see SUN cash flow metrics.
Annual Financial Flexibility Index for Sunoco LP (2010–2024)
Year-by-year free cash flow to debt coverage for Sunoco LP. Explore SUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $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 | — |