Sumitomo Mitsui Construction Co. Ltd (72S) — Cash Flow-to-Debt Ratio
Sumitomo Mitsui Construction Co. Ltd (72S) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of €-16.71 Billion could theoretically repay 0% of its total liabilities (€316.16 Billion) in one year. See Sumitomo Mitsui Construction Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sumitomo Mitsui Construction Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sumitomo Mitsui Construction Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sumitomo Mitsui Construction Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sumitomo Mitsui Construction Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Sumitomo Mitsui Construction Co. Ltd. Check Sumitomo Mitsui Construction Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-16.71 Billion | €316.16 Billion | ▼ -182.4% |
| 2024 | 0.06x | €21.45 Billion | €334.44 Billion | ▲ +234.9% |
| 2023 | -0.05x | €-16.12 Billion | €339.02 Billion | ▼ -240.1% |
| 2022 | 0.03x | €10.00 Billion | €294.37 Billion | ▼ -45.9% |
| 2021 | 0.06x | €16.72 Billion | €266.52 Billion | ▲ +187.5% |
| 2020 | -0.07x | €-18.00 Billion | €250.97 Billion | ▼ -1606.8% |
| 2019 | 0.00x | €-1.02 Billion | €242.90 Billion | ▼ -103.5% |
| 2018 | 0.12x | €28.28 Billion | €234.84 Billion | ▲ +841.1% |
| 2017 | -0.02x | €-3.88 Billion | €238.91 Billion | ▼ -137.1% |
| 2016 | 0.04x | €10.74 Billion | €245.53 Billion | ▼ -27.9% |
| 2015 | 0.06x | €14.53 Billion | €239.26 Billion | ▲ +303.7% |
| 2014 | -0.03x | €-6.58 Billion | €220.64 Billion | — |