Sunrise Communications AG (SNRE) — Financial Flexibility Index
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 Sunrise Communications AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrise Communications AG Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Sunrise Communications AG across 4 annual periods. For the full cash flow conversion analysis, see SNRE cash flow conversion.
Annual Financial Flexibility Index for Sunrise Communications AG (2021–2024)
Year-by-year free cash flow to debt coverage for Sunrise Communications AG. Explore Sunrise Communications AG (SNRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |