Sunrun Inc (RUN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Sunrun Inc (RUN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $435.46 Million (operating CF $10.62 Million minus capex $424.84 Million) represents 0% of total liabilities ($17.81 Billion). Check RUN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$435.46 Million
Operating CF − Capex

Total Liabilities

$17.81 Billion
USD

Capital Expenditures

$424.84 Million
USD

Sunrun Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sunrun Inc across 13 annual periods. See Sunrun Inc (RUN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sunrun Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Sunrun Inc. For the full company profile including market capitalisation, see RUN company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.02x $-419.66 Million $-421.44 Million $19.19 Billion ▼ -117.8%
2024 0.12x $1.93 Billion $-766.15 Million $15.73 Billion ▼ -6.9%
2023 0.13x $1.79 Billion $-820.74 Million $13.54 Billion ▲ +26.0%
2022 0.10x $1.16 Billion $-848.79 Million $11.09 Billion ▲ +7.5%
2021 0.10x $869.00 Million $-817.19 Million $8.91 Billion ▲ +6.2%
2020 0.09x $651.70 Million $-317.97 Million $7.09 Billion ▼ -39.8%
2019 0.15x $636.05 Million $-204.49 Million $4.17 Billion ▼ -31.9%
2018 0.22x $748.86 Million $-62.46 Million $3.34 Billion ▼ -21.3%
2017 0.28x $751.32 Million $-61.01 Million $2.64 Billion ▲ +21.3%
2016 0.23x $589.53 Million $-150.58 Million $2.51 Billion ▼ -9.8%
2015 0.26x $502.65 Million $-105.27 Million $1.93 Billion ▼ -14.2%
2014 0.30x $419.66 Million $-7.93 Million $1.38 Billion ▼ -13.7%
2013 0.35x $349.13 Million $23.37 Million $992.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities