Sunrun Inc (RUN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Sunrun Inc (RUN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $96.95 Million could theoretically repay 0% of its total liabilities ($19.19 Billion) in one year. See Sunrun Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$96.95 Million
USD
Total Liabilities
$19.19 Billion
USD
Data as of
Dec 2025
Most recent filing
Sunrun Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sunrun Inc across 13 annual periods. Also explore net asset growth rate of Sunrun Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunrun Inc (2013–2025)
Year-by-year debt coverage analysis for Sunrun Inc. For market capitalisation and broader financial context, see RUN market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.