Sumitomo Mitsui Construction Co. Ltd (72S) — Financial Flexibility Index
Sumitomo Mitsui Construction Co. Ltd (72S) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of €-13.73 Billion (operating CF €-16.71 Billion minus capex €2.98 Billion) represents 0% of total liabilities (€316.16 Billion). Check Sumitomo Mitsui Construction Co. Ltd (72S) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumitomo Mitsui Construction Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sumitomo Mitsui Construction Co. Ltd across 12 annual periods. See 72S working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sumitomo Mitsui Construction Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sumitomo Mitsui Construction Co. Ltd. For the full company profile including market capitalisation, see 72S market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-13.73 Billion | €-16.71 Billion | €316.16 Billion | ▼ -157.4% |
| 2024 | 0.08x | €25.32 Billion | €21.45 Billion | €334.44 Billion | ▲ +332.8% |
| 2023 | -0.03x | €-11.03 Billion | €-16.12 Billion | €339.02 Billion | ▼ -169.8% |
| 2022 | 0.05x | €13.72 Billion | €10.00 Billion | €294.37 Billion | ▼ -36.1% |
| 2021 | 0.07x | €19.43 Billion | €16.72 Billion | €266.52 Billion | ▲ +215.9% |
| 2020 | -0.06x | €-15.78 Billion | €-18.00 Billion | €250.97 Billion | ▼ -10287.6% |
| 2019 | 0.00x | €-147.00 Million | €-1.02 Billion | €242.90 Billion | ▼ -100.5% |
| 2018 | 0.13x | €30.19 Billion | €28.28 Billion | €234.84 Billion | ▲ +1447.0% |
| 2017 | -0.01x | €-2.28 Billion | €-3.88 Billion | €238.91 Billion | ▼ -118.3% |
| 2016 | 0.05x | €12.78 Billion | €10.74 Billion | €245.53 Billion | ▼ -26.3% |
| 2015 | 0.07x | €16.90 Billion | €14.53 Billion | €239.26 Billion | ▲ +385.0% |
| 2014 | -0.02x | €-5.47 Billion | €-6.58 Billion | €220.64 Billion | — |