Sunrise Communications AG Financial Flexibility Index
Sunrise Communications AG 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). Explore Sunrise Communications AG (SNRE) capital reinvestment 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 Sunrise Communications AG (2021–2024)
Financial flexibility index of Sunrise Communications AG from 2021 to 2024. Historical Financial Flexibility Index trend for Sunrise Communications AG across 4 annual periods. Check SNRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunrise Communications AG Financial Flexibility Index by Year (2021–2024)
Sunrise Communications AG financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Sunrise Communications AG. For the full cash flow conversion analysis, see how efficiently does Sunrise Communications AG generate cash.
| 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 | — |