SAMPO OYJ (SDR)/1 Cash Flow-to-Debt Ratio
SAMPO OYJ (SDR)/1 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. Check SAMPO OYJ (SDR)/1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SAMPO OYJ (SDR)/1 (2022–2025)
Cash flow-to-debt ratio of SAMPO OYJ (SDR)/1 from 2022 to 2025. Historical debt coverage capacity for SAMPO OYJ (SDR)/1 across 4 annual periods. Check SAMPO OYJ (SDR)/1 (SMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAMPO OYJ (SDR)/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
SAMPO OYJ (SDR)/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SAMPO OYJ (SDR)/1. For the full cash flow conversion analysis, see SMP cash generation efficiency.
| 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 | — |