Sony Group Corp (SONY) — Financial Flexibility Index
Sony Group Corp (SONY) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $708.01 Billion (operating CF $543.84 Billion minus capex $164.17 Billion) represents 0% of total liabilities ($7.20 Trillion). Check Sony Group Corp (SONY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sony Group Corp Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Sony Group Corp across 37 annual periods. See SONY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sony Group Corp (1990–2026)
Year-by-year free cash flow to debt coverage for Sony Group Corp. For the full company profile including market capitalisation, see SONY market cap.
| 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 | — |