Sunrise Realty Trust, Inc. (SUNS) — Cash Flow-to-Debt Ratio
Sunrise Realty Trust, Inc. (SUNS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-656.26K could theoretically repay 0% of its total liabilities ($74.22 Million) in one year. See free cash flow generation of Sunrise Realty Trust, Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunrise Realty Trust, Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sunrise Realty Trust, Inc. across 5 annual periods. Also explore net asset growth rate of Sunrise Realty Trust, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunrise Realty Trust, Inc. (2019–2024)
Year-by-year debt coverage analysis for Sunrise Realty Trust, Inc.. For market capitalisation and broader financial context, see Sunrise Realty Trust, Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $1.64 Million | $203.40 Million | ▼ -100.0% |
| 2023 | 24.46x | $244.62K | $10.00K | ▲ +4300.8% |
| 2021 | -0.58x | $-189.37 Million | $325.20 Million | ▼ -167.6% |
| 2020 | 0.86x | $338.32 Million | $392.59 Million | ▲ +223.5% |
| 2019 | 0.27x | $84.21 Million | $316.14 Million | — |