Sulzer AG Cash Flow-to-Debt Ratio
Sulzer AG cash flow-to-debt ratio. Sulzer AG (SUN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CHF57.00 Million could theoretically repay 0% of its total liabilities (CHF3.40 Billion) in one year. Check Sulzer AG cash flow quality index 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 Sulzer AG (2002–2025)
Cash flow-to-debt ratio of Sulzer AG from 2002 to 2025. Historical debt coverage capacity for Sulzer AG across 24 annual periods. Check Sulzer AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sulzer AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Sulzer AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sulzer AG. For the full cash flow conversion analysis, see SUN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CHF303.00 Million | CHF3.32 Billion | ▼ -1.9% |
| 2024 | 0.09x | CHF323.80 Million | CHF3.48 Billion | ▼ -16.0% |
| 2023 | 0.11x | CHF362.20 Million | CHF3.27 Billion | ▲ +240.4% |
| 2022 | 0.03x | CHF119.30 Million | CHF3.67 Billion | ▼ -60.9% |
| 2021 | 0.08x | CHF316.40 Million | CHF3.80 Billion | ▼ -9.4% |
| 2020 | 0.09x | CHF368.70 Million | CHF4.01 Billion | ▲ +2.6% |
| 2019 | 0.09x | CHF319.70 Million | CHF3.57 Billion | ▲ +11.9% |
| 2018 | 0.08x | CHF260.80 Million | CHF3.26 Billion | ▲ +5.3% |
| 2017 | 0.08x | CHF183.70 Million | CHF2.41 Billion | ▼ -38.0% |
| 2016 | 0.12x | CHF263.20 Million | CHF2.14 Billion | ▲ +11.3% |
| 2015 | 0.11x | CHF222.80 Million | CHF2.02 Billion | ▲ +34.5% |
| 2014 | 0.08x | CHF181.20 Million | CHF2.21 Billion | ▼ -43.6% |
| 2013 | 0.15x | CHF320.10 Million | CHF2.20 Billion | ▼ -29.6% |
| 2012 | 0.21x | CHF472.80 Million | CHF2.29 Billion | ▲ +166.7% |
| 2011 | 0.08x | CHF188.60 Million | CHF2.44 Billion | ▼ -51.6% |
| 2010 | 0.16x | CHF254.20 Million | CHF1.59 Billion | ▼ -47.8% |
| 2009 | 0.31x | CHF488.00 Million | CHF1.60 Billion | ▲ +28.1% |
| 2008 | 0.24x | CHF449.90 Million | CHF1.88 Billion | ▲ +80.9% |
| 2007 | 0.13x | CHF251.50 Million | CHF1.91 Billion | ▼ -18.4% |
| 2006 | 0.16x | CHF246.00 Million | CHF1.52 Billion | ▲ +58.7% |
| 2005 | 0.10x | CHF136.90 Million | CHF1.34 Billion | ▼ -9.1% |
| 2004 | 0.11x | CHF131.10 Million | CHF1.17 Billion | ▲ +1.0% |
| 2003 | 0.11x | CHF126.00 Million | CHF1.14 Billion | ▲ +348.5% |
| 2002 | 0.02x | CHF30.00 Million | CHF1.21 Billion | — |