SUNL.TECH.G.ADR/2DL-00005 Cash Flow-to-Debt Ratio
SUNL.TECH.G.ADR/2DL-00005 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. Check SUNL.TECH.G.ADR/2DL-00005 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SUNL.TECH.G.ADR/2DL-00005 (2021–2025)
Cash flow-to-debt ratio of SUNL.TECH.G.ADR/2DL-00005 from 2021 to 2025. Historical debt coverage capacity for SUNL.TECH.G.ADR/2DL-00005 across 5 annual periods. Check how aggressively does SUNL.TECH.G.ADR/2DL-00005 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SUNL.TECH.G.ADR/2DL-00005 Cash Flow-to-Debt Ratio by Year (2021–2025)
SUNL.TECH.G.ADR/2DL-00005 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SUNL.TECH.G.ADR/2DL-00005. For the full cash flow conversion analysis, see SUNL.TECH.G.ADR/2DL-00005 (S790) cash conversion ratio.
| 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 | — |