SunocoCorp LLC (SUNC) — Financial Flexibility Index

Latest as of March 2018: 0.53x

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). Check SUNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

SunocoCorp LLC Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for SunocoCorp LLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does SunocoCorp LLC generate cash.

Annual Financial Flexibility Index for SunocoCorp LLC (2005–2025)

Year-by-year free cash flow to debt coverage for SunocoCorp LLC. Explore SUNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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