SUNRISE N (SUNN) — 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). Check SUNRISE N total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUNRISE N Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SUNRISE N across 5 annual periods. For the full cash flow conversion analysis, see SUNN cash generation efficiency.
Annual Financial Flexibility Index for SUNRISE N (2021–2025)
Year-by-year free cash flow to debt coverage for SUNRISE N. Explore cash flow to debt ratio of SUNRISE N to assess how comfortably operating cash covers total debt obligations.
| 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 | — |