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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 72S cash flow metrics.
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. Explore Sumitomo Mitsui Construction Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |