SUNRISE N (SUNN) — Cash Flow-to-Debt Ratio
SUNRISE N (SUNN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CHF453.70 Million could theoretically repay 0% of its total liabilities (CHF7.65 Billion) in one year. See free cash flow generation of SUNRISE N 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
SUNRISE N Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SUNRISE N across 5 annual periods. Also explore SUNRISE N equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SUNRISE N (2021–2025)
Year-by-year debt coverage analysis for SUNRISE N. For market capitalisation and broader financial context, see SUNN stock market capitalisation.
| 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 | — |