Sony Group Corp (SONY) — Financial Flexibility Index
Sony Group Corp (SONY) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $1.05 Trillion (operating CF $974.27 Billion minus capex $75.82 Billion) represents 0% of total liabilities ($7.37 Trillion). Also explore Sony Group Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sony Group Corp Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Sony Group Corp across 36 annual periods. Check SONY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sony Group Corp (1990–2025)
Year-by-year free cash flow to debt coverage for Sony Group Corp. For the full company profile including market capitalisation, see Sony Group Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |