SUNL.TECH.G.ADR/2DL-00005 (S790) — Cash Flow-to-Debt Ratio
SUNL.TECH.G.ADR/2DL-00005 (S790) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €146.81 Million could theoretically repay 0% of its total liabilities (€1.10 Billion) in one year. See S790 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SUNL.TECH.G.ADR/2DL-00005 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SUNL.TECH.G.ADR/2DL-00005 across 5 annual periods. Also explore SUNL.TECH.G.ADR/2DL-00005 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SUNL.TECH.G.ADR/2DL-00005 (2021–2025)
Year-by-year debt coverage analysis for SUNL.TECH.G.ADR/2DL-00005. For market capitalisation and broader financial context, see SUNL.TECH.G.ADR/2DL-00005 (S790) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €146.81 Million | €1.10 Billion | ▲ +3.5% |
| 2024 | 0.13x | €195.52 Million | €1.52 Billion | ▲ +68.2% |
| 2023 | 0.08x | €140.80 Million | €1.84 Billion | ▲ +2119.0% |
| 2022 | 0.00x | €9.14 Million | €2.66 Billion | ▲ +103.3% |
| 2021 | -0.10x | €-373.25 Million | €3.61 Billion | — |