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. See MLSUM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Sumo Resources PLC to track the company's year-over-year net asset growth rate.
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 market value of Sumo Resources PLC.
| 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 | — |