Sunrise Realty Trust, Inc. Cash Flow-to-Debt Ratio
Sunrise Realty Trust, Inc. cash flow-to-debt ratio. Sunrise Realty Trust, Inc. (SUNS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $370.96K could theoretically repay 0% of its total liabilities ($148.88 Million) in one year. Check cash flow quality index of Sunrise Realty Trust, Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunrise Realty Trust, Inc. (2019–2025)
Cash flow-to-debt ratio of Sunrise Realty Trust, Inc. from 2019 to 2025. Historical debt coverage capacity for Sunrise Realty Trust, Inc. across 6 annual periods. Check SUNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunrise Realty Trust, Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Sunrise Realty Trust, Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sunrise Realty Trust, Inc.. For the full cash flow conversion analysis, see Sunrise Realty Trust, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-3.43 Million | $128.27 Million | ▼ -431.6% |
| 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 | — |