Sunrun Inc Cash Flow-to-Debt Ratio
Sunrun Inc 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. Check RUN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunrun Inc (2013–2025)
Cash flow-to-debt ratio of Sunrun Inc from 2013 to 2025. Historical debt coverage capacity for Sunrun Inc across 13 annual periods. Check earnings quality score of Sunrun Inc to evaluate the quality of earnings relative to operating cash generation.
Sunrun Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Sunrun Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sunrun Inc. For the full cash flow conversion analysis, see Sunrun Inc (RUN) cash conversion ratio.
| 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 | — |