Sumo Resources PLC (MLSUM) — Cash Flow-to-Debt Ratio
Sumo Resources PLC (MLSUM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €0.00 could theoretically repay 0% of its total liabilities (€94.15K) in one year. Check MLSUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sumo Resources PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sumo Resources PLC across 12 annual periods. Also explore MLSUM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sumo Resources PLC (2013–2024)
Year-by-year debt coverage analysis for Sumo Resources PLC. For market capitalisation and broader financial context, see Sumo Resources PLC (MLSUM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €94.15K | — |
| 2023 | 0.00x | €0.00 | €89.31K | — |
| 2022 | 0.00x | €0.00 | €84.23K | — |
| 2021 | 0.00x | €0.00 | €165.44K | ▲ +100.0% |
| 2020 | 0.00x | €-92.00 | €294.19K | ▲ +98.1% |
| 2019 | -0.02x | €-6.81K | €415.96K | ▲ +95.4% |
| 2018 | -0.36x | €-194.36K | €540.41K | ▲ +17.6% |
| 2017 | -0.44x | €-297.03K | €680.85K | ▼ -217.3% |
| 2016 | 0.37x | €12.50K | €33.60K | ▲ +157.7% |
| 2015 | -0.64x | €-5.85K | €9.08K | ▼ -227.1% |
| 2014 | 0.51x | €3.75K | €7.40K | ▲ +117.5% |
| 2013 | -2.90x | €-38.70K | €13.33K | — |