Sulzer AG (SUN) — Cash Flow-to-Debt Ratio
Sulzer AG (SUN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF223.30 Million could theoretically repay 0% of its total liabilities (CHF3.32 Billion) in one year. Explore Sulzer AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Sulzer AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sulzer AG (2002–2025)
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 |
|---|---|---|---|---|
| 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 | — |