SUMITOMO MITSU.TR.H.ADR10 Financial Flexibility Index

Latest as of March 2025: 0.05x

SUMITOMO MITSU.TR.H.ADR10 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). See SUMITOMO MITSU.TR.H.ADR10 (MIU0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.06 Trillion
Operating CF − Capex

Total Liabilities

€75.12 Trillion
EUR

Capital Expenditures

€85.81 Billion
EUR

Financial Flexibility Index of SUMITOMO MITSU.TR.H.ADR10 (2022–2025)

Financial flexibility index of SUMITOMO MITSU.TR.H.ADR10 from 2022 to 2025. Historical Financial Flexibility Index trend for SUMITOMO MITSU.TR.H.ADR10 across 4 annual periods. Check MIU0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SUMITOMO MITSU.TR.H.ADR10 Financial Flexibility Index by Year (2022–2025)

SUMITOMO MITSU.TR.H.ADR10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SUMITOMO MITSU.TR.H.ADR10. For the full cash flow conversion analysis, see MIU0 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities