SUMITOMO MITSU.TR.H.ADR10 (MIU0) — Cash Flow-to-Debt Ratio
SUMITOMO MITSU.TR.H.ADR10 (MIU0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of €3.98 Trillion could theoretically repay 0% of its total liabilities (€75.12 Trillion) in one year. See MIU0 financial flexibility score 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 MITSU.TR.H.ADR10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SUMITOMO MITSU.TR.H.ADR10 across 4 annual periods. For the full cash flow conversion analysis, see MIU0 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SUMITOMO MITSU.TR.H.ADR10 (2022–2025)
Year-by-year debt coverage analysis for SUMITOMO MITSU.TR.H.ADR10. Check MIU0 operating cash flow to net income 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 | €3.98 Trillion | €75.12 Trillion | ▼ -10.3% |
| 2024 | 0.06x | €4.29 Trillion | €72.74 Trillion | ▲ +49.4% |
| 2023 | 0.04x | €2.62 Trillion | €66.20 Trillion | ▲ +2133.7% |
| 2022 | 0.00x | €-120.26 Billion | €61.89 Trillion | — |