SUMITOMO MITSU.TR.H.ADR10 (MIU0) — Financial Flexibility Index

Latest as of March 2025: 0.05x

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). Also explore MIU0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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. Check SUMITOMO MITSU.TR.H.ADR10 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of SUMITOMO MITSU.TR.H.ADR10.

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