SUNRISE N Financial Flexibility Index
SUNRISE N financial flexibility index. SUNRISE N (SUNN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CHF113.10 Million (operating CF CHF-25.00 Million minus capex CHF138.10 Million) represents 0% of total liabilities (CHF7.48 Billion). See SUNRISE N free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SUNRISE N (2021–2025)
Financial flexibility index of SUNRISE N from 2021 to 2025. Historical Financial Flexibility Index trend for SUNRISE N across 5 annual periods. Check how high is SUNRISE N's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SUNRISE N Financial Flexibility Index by Year (2021–2025)
SUNRISE N financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SUNRISE N. For the full cash flow conversion analysis, see SUNN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CHF1.39 Billion | CHF995.80 Million | CHF7.65 Billion | ▼ -23.3% |
| 2024 | 0.24x | CHF1.82 Billion | CHF1.28 Billion | CHF7.68 Billion | ▲ +28.3% |
| 2023 | 0.18x | CHF1.67 Billion | CHF1.20 Billion | CHF9.03 Billion | ▲ +1.4% |
| 2022 | 0.18x | CHF1.67 Billion | CHF1.25 Billion | CHF9.16 Billion | ▲ +10.4% |
| 2021 | 0.17x | CHF1.62 Billion | CHF1.27 Billion | CHF9.80 Billion | — |