Sunrun Inc (RUN) — Cash Flow-to-Debt Ratio
Sunrun Inc (RUN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-175.56 Million could theoretically repay 0% of its total liabilities ($18.15 Billion) in one year. See Sunrun Inc (RUN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunrun Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sunrun Inc across 13 annual periods. For the full cash flow conversion analysis, see Sunrun Inc (RUN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunrun Inc (2013–2025)
Year-by-year debt coverage analysis for Sunrun Inc. Check how high is Sunrun Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-421.44 Million | $19.19 Billion | ▲ +54.9% |
| 2024 | -0.05x | $-766.15 Million | $15.73 Billion | ▲ +19.7% |
| 2023 | -0.06x | $-820.74 Million | $13.54 Billion | ▲ +20.8% |
| 2022 | -0.08x | $-848.79 Million | $11.09 Billion | ▲ +16.5% |
| 2021 | -0.09x | $-817.19 Million | $8.91 Billion | ▼ -104.6% |
| 2020 | -0.04x | $-317.97 Million | $7.09 Billion | ▲ +8.6% |
| 2019 | -0.05x | $-204.49 Million | $4.17 Billion | ▼ -162.4% |
| 2018 | -0.02x | $-62.46 Million | $3.34 Billion | ▲ +19.2% |
| 2017 | -0.02x | $-61.01 Million | $2.64 Billion | ▲ +61.4% |
| 2016 | -0.06x | $-150.58 Million | $2.51 Billion | ▼ -10.0% |
| 2015 | -0.05x | $-105.27 Million | $1.93 Billion | ▼ -850.8% |
| 2014 | -0.01x | $-7.93 Million | $1.38 Billion | ▼ -124.4% |
| 2013 | 0.02x | $23.37 Million | $992.99 Million | — |