SUNRISE N Cash Flow-to-Debt Ratio
SUNRISE N 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. Check SUNN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SUNRISE N (2021–2025)
Cash flow-to-debt ratio of SUNRISE N from 2021 to 2025. Historical debt coverage capacity for SUNRISE N across 5 annual periods. Check SUNRISE N investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUNRISE N Cash Flow-to-Debt Ratio by Year (2021–2025)
SUNRISE N cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SUNRISE N. For the full cash flow conversion analysis, see how efficiently does SUNRISE N generate cash.
| 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 | — |