Sunrise Communications AG (SNRE) — 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. Explore SNRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunrise Communications AG Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Sunrise Communications AG across 4 annual periods. Also explore Sunrise Communications AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunrise Communications AG (2021–2024)
Year-by-year debt coverage analysis for Sunrise Communications AG. For market capitalisation and broader financial context, see Sunrise Communications AG market cap and net worth.
| 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 | — |