Sunrun Inc (RUN) — 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). Check cash flow reinvestment rate of Sunrun Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrun Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sunrun Inc across 13 annual periods. For the full cash flow conversion analysis, see RUN cash flow metrics.
Annual Financial Flexibility Index for Sunrun Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Sunrun Inc. Explore Sunrun Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |