Sony Group Corp Financial Flexibility Index
Sony Group Corp financial flexibility index. Sony Group Corp (SONY) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $335.31 Billion (operating CF $197.44 Billion minus capex $137.87 Billion) represents 0% of total liabilities ($7.27 Trillion). Explore Sony Group Corp (SONY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sony Group Corp (1990–2026)
Financial flexibility index of Sony Group Corp from 1990 to 2026. Historical Financial Flexibility Index trend for Sony Group Corp across 37 annual periods. Check Sony Group Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sony Group Corp Financial Flexibility Index by Year (1990–2026)
Sony Group Corp financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Sony Group Corp. For the full cash flow conversion analysis, see SONY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | $2.55 Trillion | $2.06 Trillion | $7.20 Trillion | ▲ +219.2% |
| 2025 | 0.11x | $2.97 Trillion | $2.32 Trillion | $26.78 Trillion | ▲ +46.3% |
| 2024 | 0.08x | $2.00 Trillion | $1.37 Trillion | $26.35 Trillion | ▲ +100.0% |
| 2023 | 0.04x | $928.33 Billion | $314.69 Billion | $24.50 Trillion | ▼ -45.8% |
| 2022 | 0.07x | $1.67 Trillion | $1.23 Trillion | $23.95 Trillion | ▼ -21.9% |
| 2021 | 0.09x | $1.86 Trillion | $1.35 Trillion | $20.78 Trillion | ▼ -5.0% |
| 2020 | 0.09x | $1.79 Trillion | $1.35 Trillion | $18.97 Trillion | ▼ -0.7% |
| 2019 | 0.10x | $1.57 Trillion | $1.26 Trillion | $16.54 Trillion | ▼ -3.5% |
| 2018 | 0.10x | $1.52 Trillion | $1.25 Trillion | $15.41 Trillion | ▲ +25.1% |
| 2017 | 0.08x | $1.14 Trillion | $809.26 Billion | $14.51 Trillion | ▼ -5.2% |
| 2016 | 0.08x | $1.12 Trillion | $749.09 Billion | $13.54 Trillion | ▲ +10.4% |
| 2015 | 0.08x | $970.56 Billion | $754.64 Billion | $12.90 Trillion | ▼ -0.4% |
| 2014 | 0.08x | $947.57 Billion | $664.12 Billion | $12.55 Trillion | ▲ +7.8% |
| 2013 | 0.07x | $808.00 Billion | $481.51 Billion | $11.54 Trillion | ▼ -16.3% |
| 2012 | 0.08x | $902.09 Billion | $519.54 Billion | $10.79 Trillion | ▼ -4.3% |
| 2011 | 0.09x | $869.93 Billion | $616.25 Billion | $9.96 Trillion | ▼ -33.1% |
| 2010 | 0.13x | $1.25 Trillion | $912.91 Billion | $9.58 Trillion | ▲ +27.2% |
| 2009 | 0.10x | $903.28 Billion | $407.15 Billion | $8.80 Trillion | ▼ -26.6% |
| 2008 | 0.14x | $1.23 Trillion | $757.68 Billion | $8.81 Trillion | ▲ +6.7% |
| 2007 | 0.13x | $1.09 Trillion | $561.03 Billion | $8.31 Trillion | ▲ +12.0% |
| 2006 | 0.12x | $862.29 Billion | $399.84 Billion | $7.37 Trillion | ▼ -29.7% |
| 2005 | 0.17x | $1.10 Trillion | $647.26 Billion | $6.61 Trillion | ▲ +5.1% |
| 2004 | 0.16x | $1.06 Trillion | $634.17 Billion | $6.71 Trillion | ▼ -14.8% |
| 2003 | 0.19x | $1.13 Trillion | $852.59 Billion | $6.06 Trillion | ▼ -4.3% |
| 2002 | 0.19x | $1.13 Trillion | $738.85 Billion | $5.80 Trillion | ▲ +5.5% |
| 2001 | 0.18x | $1.02 Trillion | $549.59 Billion | $5.54 Trillion | ▼ -13.9% |
| 2000 | 0.21x | $952.42 Billion | $561.76 Billion | $4.45 Trillion | ▼ -10.0% |
| 1999 | 0.24x | $1.03 Trillion | $663.93 Billion | $4.34 Trillion | ▲ +7.1% |
| 1998 | 0.22x | $998.58 Billion | $617.41 Billion | $4.50 Trillion | ▼ -10.8% |
| 1997 | 0.25x | $1.02 Trillion | $721.86 Billion | $4.10 Trillion | ▲ +93.6% |
| 1996 | 0.13x | $489.36 Billion | $236.61 Billion | $3.81 Trillion | ▼ -1.1% |
| 1995 | 0.13x | $392.98 Billion | $176.63 Billion | $3.03 Trillion | ▼ -31.1% |
| 1994 | 0.19x | $533.86 Billion | $336.50 Billion | $2.83 Trillion | ▼ -16.8% |
| 1993 | 0.23x | $683.32 Billion | $415.47 Billion | $3.02 Trillion | ▲ +25.3% |
| 1992 | 0.18x | $596.25 Billion | $151.01 Billion | $3.30 Trillion | ▼ -1.6% |
| 1991 | 0.18x | $572.43 Billion | $168.06 Billion | $3.12 Trillion | ▼ -0.9% |
| 1990 | 0.19x | $538.60 Billion | $214.58 Billion | $2.91 Trillion | — |