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. Explore long-term investment intensity of Sumitomo Mitsui Construction Co. Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Sumitomo Mitsui Construction Co. Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Sumitomo Mitsui Construction Co. Ltd market capitalisation.
| 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 | — |