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 72S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Sumitomo Mitsui Construction Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Sumitomo Mitsui Construction Co. Ltd.
| 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 | — |