SUNRISE N (SUNN) — Cash Flow-to-Debt Ratio
SUNRISE N (SUNN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CHF-25.00 Million could theoretically repay 0% of its total liabilities (CHF7.48 Billion) in one year. See SUNRISE N leverage flexibility ratio 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
SUNRISE N Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SUNRISE N across 5 annual periods. For the full cash flow conversion analysis, see SUNRISE N operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SUNRISE N (2021–2025)
Year-by-year debt coverage analysis for SUNRISE N. Check cash flow quality index of SUNRISE N to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CHF995.80 Million | CHF7.65 Billion | ▼ -21.9% |
| 2024 | 0.17x | CHF1.28 Billion | CHF7.68 Billion | ▲ +25.3% |
| 2023 | 0.13x | CHF1.20 Billion | CHF9.03 Billion | ▼ -2.7% |
| 2022 | 0.14x | CHF1.25 Billion | CHF9.16 Billion | ▲ +6.0% |
| 2021 | 0.13x | CHF1.27 Billion | CHF9.80 Billion | — |