Sumitomo Mitsui Financial Group Inc (XMFA) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.02x

Sumitomo Mitsui Financial Group Inc (XMFA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of €4.85 Trillion could theoretically repay 0% of its total liabilities (€291.44 Trillion) in one year. See Sumitomo Mitsui Financial Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€4.85 Trillion
EUR

Total Liabilities

€291.44 Trillion
EUR

Data as of

Mar 2025
Most recent filing

Sumitomo Mitsui Financial Group Inc Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Sumitomo Mitsui Financial Group Inc across 9 annual periods. Also explore XMFA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sumitomo Mitsui Financial Group Inc (2017–2025)

Year-by-year debt coverage analysis for Sumitomo Mitsui Financial Group Inc. For market capitalisation and broader financial context, see Sumitomo Mitsui Financial Group Inc market cap and net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.02x €4.85 Trillion €291.44 Trillion ▲ +625.7%
2024 0.00x €642.86 Billion €280.44 Trillion ▲ +110.0%
2023 -0.02x €-5.90 Trillion €257.64 Trillion ▼ -463.7%
2022 0.00x €-996.52 Billion €245.51 Trillion ▼ -158.0%
2021 0.01x €1.61 Trillion €230.69 Trillion ▼ -68.8%
2020 0.02x €4.51 Trillion €201.22 Trillion ▲ +275.6%
2019 -0.01x €-2.34 Trillion €183.73 Trillion ▼ -143.3%
2018 0.03x €5.29 Trillion €179.68 Trillion ▲ +790.4%
2017 0.00x €-764.60 Billion €179.26 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.