SUMITOMO MITSU.TR.H.ADR10 Cash Flow-to-Debt Ratio
SUMITOMO MITSU.TR.H.ADR10 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. Check MIU0 cash to earnings ratio 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 MITSU.TR.H.ADR10 (2022–2025)
Cash flow-to-debt ratio of SUMITOMO MITSU.TR.H.ADR10 from 2022 to 2025. Historical debt coverage capacity for SUMITOMO MITSU.TR.H.ADR10 across 4 annual periods. Check SUMITOMO MITSU.TR.H.ADR10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUMITOMO MITSU.TR.H.ADR10 Cash Flow-to-Debt Ratio by Year (2022–2025)
SUMITOMO MITSU.TR.H.ADR10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SUMITOMO MITSU.TR.H.ADR10. For the full cash flow conversion analysis, see cash efficiency ratio of SUMITOMO MITSU.TR.H.ADR10.
| 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 | — |