Sunrise Communications AG (SNRE) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Sunrise Communications AG (SNRE) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of $456.40 Million (operating CF $290.50 Million minus capex $165.90 Million) represents 0% of total liabilities ($7.52 Billion). Check SNRE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$456.40 Million
Operating CF − Capex

Total Liabilities

$7.52 Billion
USD

Capital Expenditures

$165.90 Million
USD

Sunrise Communications AG Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Sunrise Communications AG across 4 annual periods. See Sunrise Communications AG (SNRE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sunrise Communications AG (2021–2024)

Year-by-year free cash flow to debt coverage for Sunrise Communications AG. For the full company profile including market capitalisation, see Sunrise Communications AG market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.24x $1.82 Billion $1.28 Billion $7.68 Billion ▲ +28.3%
2023 0.18x $1.67 Billion $1.20 Billion $9.03 Billion ▲ +1.4%
2022 0.18x $1.67 Billion $1.25 Billion $9.16 Billion ▲ +10.4%
2021 0.17x $1.62 Billion $1.27 Billion $9.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities