SAMPO OYJ (SDR)/1 (SMP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

SAMPO OYJ (SDR)/1 (SMP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €19.00 Million could theoretically repay 0% of its total liabilities (€17.63 Billion) in one year. See SMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€19.00 Million
EUR

Total Liabilities

€17.63 Billion
EUR

Data as of

Dec 2025
Most recent filing

SAMPO OYJ (SDR)/1 Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for SAMPO OYJ (SDR)/1 across 4 annual periods. Also explore SAMPO OYJ (SDR)/1 (SMP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SAMPO OYJ (SDR)/1 (2022–2025)

Year-by-year debt coverage analysis for SAMPO OYJ (SDR)/1. For market capitalisation and broader financial context, see how much is SAMPO OYJ (SDR)/1 worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.10x €1.76 Billion €17.63 Billion ▲ +31.0%
2024 0.08x €1.33 Billion €17.42 Billion ▲ +29.9%
2023 0.06x €970.00 Million €16.54 Billion ▲ +5060.4%
2022 0.00x €33.00 Million €29.03 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.