Sumitomo Mitsui Financial Group Inc (SMFG) — Cash Flow-to-Debt Ratio
Sumitomo Mitsui Financial Group Inc (SMFG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $7.54 Trillion could theoretically repay 0% of its total liabilities ($313.93 Trillion) in one year. Explore investment intensity of Sumitomo Mitsui Financial Group Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sumitomo Mitsui Financial Group Inc Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Sumitomo Mitsui Financial Group Inc across 27 annual periods. Also explore SMFG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sumitomo Mitsui Financial Group Inc (2000–2026)
Year-by-year debt coverage analysis for Sumitomo Mitsui Financial Group Inc. For market capitalisation and broader financial context, see SMFG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $7.54 Trillion | $313.93 Trillion | ▲ +40.8% |
| 2025 | 0.02x | $4.97 Trillion | $291.44 Trillion | ▲ +643.8% |
| 2024 | 0.00x | $642.86 Billion | $280.44 Trillion | ▲ +110.0% |
| 2023 | -0.02x | $-5.90 Trillion | $257.64 Trillion | ▼ -463.5% |
| 2022 | 0.01x | $1.55 Trillion | $245.51 Trillion | ▼ -92.3% |
| 2021 | 0.08x | $18.80 Trillion | $230.69 Trillion | ▲ +140.4% |
| 2020 | 0.03x | $7.09 Trillion | $209.08 Trillion | ▲ +41.8% |
| 2019 | 0.02x | $4.60 Trillion | $192.21 Trillion | ▼ -52.0% |
| 2018 | 0.05x | $9.34 Trillion | $187.44 Trillion | ▲ +97.9% |
| 2017 | 0.03x | $4.51 Trillion | $179.26 Trillion | ▲ +493.5% |
| 2016 | -0.01x | $-1.13 Trillion | $176.14 Trillion | ▼ -113.4% |
| 2015 | 0.05x | $8.24 Trillion | $172.75 Trillion | ▲ +1.9% |
| 2014 | 0.05x | $6.98 Trillion | $149.20 Trillion | ▲ +7079.1% |
| 2013 | 0.00x | $91.45 Billion | $140.25 Trillion | ▼ -93.3% |
| 2012 | 0.01x | $1.32 Trillion | $135.79 Trillion | ▼ -90.8% |
| 2011 | 0.11x | $13.79 Trillion | $130.67 Trillion | ▲ +2855.6% |
| 2010 | 0.00x | $-442.19 Billion | $115.43 Trillion | ▼ -106.0% |
| 2009 | 0.06x | $7.37 Trillion | $115.03 Trillion | ▲ +18.2% |
| 2008 | 0.05x | $5.78 Trillion | $106.73 Trillion | ▲ +176.6% |
| 2007 | -0.07x | $-6.76 Trillion | $95.53 Trillion | ▼ -425.1% |
| 2006 | 0.02x | $2.21 Trillion | $101.44 Trillion | ▲ +163.7% |
| 2005 | -0.03x | $-3.28 Trillion | $95.93 Trillion | ▼ -195.3% |
| 2004 | 0.04x | $3.52 Trillion | $98.15 Trillion | ▼ -33.3% |
| 2003 | 0.05x | $5.44 Trillion | $101.19 Trillion | ▲ +204.1% |
| 2002 | -0.05x | $-5.38 Trillion | $104.11 Trillion | ▼ -138.2% |
| 2001 | 0.14x | $6.67 Trillion | $49.29 Trillion | ▲ +132.0% |
| 2000 | 0.06x | $2.68 Trillion | $45.97 Trillion | — |