SunocoCorp LLC Financial Flexibility Index

Latest as of March 2018: 0.53x

SunocoCorp LLC financial flexibility index. SunocoCorp LLC (SUNC) has a Financial Flexibility Index of 0.53x as of March 2018. Free cash flow of $23.18 Million (operating CF $23.18 Million minus capex $0.00) represents 1% of total liabilities ($43.62 Million). See SunocoCorp LLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.18 Million
Operating CF − Capex

Total Liabilities

$43.62 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of SunocoCorp LLC (2005–2025)

Financial flexibility index of SunocoCorp LLC from 2005 to 2025. Historical Financial Flexibility Index trend for SunocoCorp LLC across 15 annual periods. Check SunocoCorp LLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

SunocoCorp LLC Financial Flexibility Index by Year (2005–2025)

SunocoCorp LLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for SunocoCorp LLC. For the full cash flow conversion analysis, see SUNC operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $1.77 Billion $1.19 Billion $20.35 Billion ▲ +0.3%
2024 0.09x $893.00 Million $549.00 Million $10.31 Billion ▼ -96.1%
2017 2.21x $95.55 Million $95.55 Million $43.33 Million ▼ -23.5%
2016 2.88x $89.56 Million $89.56 Million $31.07 Million ▲ +14.7%
2015 2.51x $184.51 Million $92.26 Million $73.42 Million ▲ +58.8%
2014 1.58x $117.59 Million $58.79 Million $74.31 Million —
2013 0.00x $0.00 $-14.57 Million $62.40 Million ▼ -100.0%
2012 0.02x $2.54 Million $2.54 Million $104.89 Million ▼ -96.9%
2011 0.78x $64.33 Million $64.33 Million $82.14 Million ▼ -30.5%
2010 1.13x $71.83 Million $71.83 Million $63.77 Million ▲ +3.4%
2009 1.09x $59.95 Million $59.95 Million $55.05 Million ▼ -51.5%
2008 2.25x $66.02 Million $66.02 Million $29.38 Million ▼ -2.0%
2007 2.29x $45.96 Million $45.96 Million $20.05 Million ▲ +5.5%
2006 2.17x $32.28 Million $32.28 Million $14.85 Million ▲ +3388.8%
2005 0.06x $16.73 Million $16.73 Million $268.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities