SAMPO OYJ (SDR)/1 (SMP) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of SAMPO OYJ (SDR)/1 to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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) total assets for the complete picture of this company's asset base.
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 SAMPO OYJ (SDR)/1 (SMP) market capitalisation.
| 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 | — |