Sulzer AG (SUN) — Cash Flow-to-Debt Ratio
Sulzer AG (SUN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CHF79.70 Million could theoretically repay 0% of its total liabilities (CHF3.36 Billion) in one year. See cash generation quality of Sulzer AG 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
Sulzer AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sulzer AG across 23 annual periods. Also explore Sulzer AG (SUN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sulzer AG (2002–2024)
Year-by-year debt coverage analysis for Sulzer AG. For market capitalisation and broader financial context, see SUN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |