Sulzer AG (SUN) — 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. See SUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sulzer AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sulzer AG across 24 annual periods. For the full cash flow conversion analysis, see Sulzer AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sulzer AG (2002–2025)
Year-by-year debt coverage analysis for Sulzer AG. Check how high is Sulzer AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |