SUMITOMO MITSU.TR.H.ADR10 (MIU0) — Financial Flexibility Index
SUMITOMO MITSU.TR.H.ADR10 (MIU0) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of €4.06 Trillion (operating CF €3.98 Trillion minus capex €85.81 Billion) represents 0% of total liabilities (€75.12 Trillion). Check SUMITOMO MITSU.TR.H.ADR10 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 MITSU.TR.H.ADR10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SUMITOMO MITSU.TR.H.ADR10 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SUMITOMO MITSU.TR.H.ADR10.
Annual Financial Flexibility Index for SUMITOMO MITSU.TR.H.ADR10 (2022–2025)
Year-by-year free cash flow to debt coverage for SUMITOMO MITSU.TR.H.ADR10. Explore MIU0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €4.06 Trillion | €3.98 Trillion | €75.12 Trillion | ▼ -10.0% |
| 2024 | 0.06x | €4.37 Trillion | €4.29 Trillion | €72.74 Trillion | ▲ +48.5% |
| 2023 | 0.04x | €2.68 Trillion | €2.62 Trillion | €66.20 Trillion | ▲ +3759.2% |
| 2022 | 0.00x | €-68.45 Billion | €-120.26 Billion | €61.89 Trillion | — |