Sunrun Inc Financial Flexibility Index
Sunrun Inc financial flexibility index. Sunrun Inc (RUN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-170.86 Million (operating CF $-175.56 Million minus capex $4.70 Million) represents 0% of total liabilities ($18.15 Billion). Explore RUN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunrun Inc (2013–2025)
Financial flexibility index of Sunrun Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Sunrun Inc across 13 annual periods. Check how aggressively does Sunrun Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sunrun Inc Financial Flexibility Index by Year (2013–2025)
Sunrun Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sunrun Inc. For the full cash flow conversion analysis, see RUN cash flow metrics.
| 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 | — |