SUMITOMO CORP. SP. ADR 1 Cash Flow-to-Debt Ratio
SUMITOMO CORP. SP. ADR 1 cash flow-to-debt ratio. SUMITOMO CORP. SP. ADR 1 (SUMB) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of €612.28 Billion could theoretically repay 0% of its total liabilities (€6.75 Trillion) in one year. Check earnings quality score of SUMITOMO CORP. SP. ADR 1 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 CORP. SP. ADR 1 (2022–2025)
Cash flow-to-debt ratio of SUMITOMO CORP. SP. ADR 1 from 2022 to 2025. Historical debt coverage capacity for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Check SUMITOMO CORP. SP. ADR 1 (SUMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUMITOMO CORP. SP. ADR 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
SUMITOMO CORP. SP. ADR 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SUMITOMO CORP. SP. ADR 1. For the full cash flow conversion analysis, see SUMITOMO CORP. SP. ADR 1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €612.28 Billion | €6.75 Trillion | ▼ -5.2% |
| 2024 | 0.10x | €608.85 Billion | €6.36 Trillion | ▲ +152.0% |
| 2023 | 0.04x | €232.80 Billion | €6.13 Trillion | ▲ +21.4% |
| 2022 | 0.03x | €194.07 Billion | €6.20 Trillion | — |