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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See SUNC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for SunocoCorp LLC. For the full company profile including market capitalisation, see SunocoCorp LLC market cap and net worth.

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