Sumitomo Mitsui Construction Co. Ltd Cash Flow-to-Debt Ratio
Sumitomo Mitsui Construction Co. Ltd 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. Check Sumitomo Mitsui Construction Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sumitomo Mitsui Construction Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Sumitomo Mitsui Construction Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Sumitomo Mitsui Construction Co. Ltd across 12 annual periods. Check Sumitomo Mitsui Construction Co. Ltd (72S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sumitomo Mitsui Construction Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sumitomo Mitsui Construction Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sumitomo Mitsui Construction Co. Ltd. For the full cash flow conversion analysis, see Sumitomo Mitsui Construction Co. Ltd cash conversion from operations.
| 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 | — |