SUNRISE N (SUNN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
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. Explore long-term investment intensity of SUNRISE N to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CHF-25.00 Million
CHF
Total Liabilities
CHF7.48 Billion
CHF
Data as of
Mar 2026
Most recent filing
SUNRISE N Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SUNRISE N across 5 annual periods. Also explore SUNN total asset value for the complete picture of this company's asset base.
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 market value of SUNRISE N.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.