Sunrise Communications AG Cash Flow-to-Debt Ratio
Sunrise Communications AG cash flow-to-debt ratio. Sunrise Communications AG (SNRE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $290.50 Million could theoretically repay 0% of its total liabilities ($7.52 Billion) in one year. Check Sunrise Communications AG cash flow reinvestment rate 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 Sunrise Communications AG (2021–2024)
Cash flow-to-debt ratio of Sunrise Communications AG from 2021 to 2024. Historical debt coverage capacity for Sunrise Communications AG across 4 annual periods. Check SNRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sunrise Communications AG Cash Flow-to-Debt Ratio by Year (2021–2024)
Sunrise Communications AG cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Sunrise Communications AG. For the full cash flow conversion analysis, see cash efficiency ratio of Sunrise Communications AG.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $1.28 Billion | $7.68 Billion | ▲ +25.3% |
| 2023 | 0.13x | $1.20 Billion | $9.03 Billion | ▼ -2.7% |
| 2022 | 0.14x | $1.25 Billion | $9.16 Billion | ▲ +6.0% |
| 2021 | 0.13x | $1.27 Billion | $9.80 Billion | — |