Oma Saastopankki Oyj Cash Flow-to-Debt Ratio
Oma Saastopankki Oyj cash flow-to-debt ratio. Oma Saastopankki Oyj (OMASP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €314.18 Million could theoretically repay 0% of its total liabilities (€6.78 Billion) in one year. Check how high is Oma Saastopankki Oyj's earnings quality 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 Oma Saastopankki Oyj (2015–2024)
Cash flow-to-debt ratio of Oma Saastopankki Oyj from 2015 to 2024. Historical debt coverage capacity for Oma Saastopankki Oyj across 10 annual periods. Check how aggressively does Oma Saastopankki Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Oma Saastopankki Oyj Cash Flow-to-Debt Ratio by Year (2015–2024)
Oma Saastopankki Oyj cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Oma Saastopankki Oyj. For the full cash flow conversion analysis, see OMASP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €197.43 Million | €7.13 Billion | ▲ +134.0% |
| 2023 | -0.08x | €-577.88 Million | €7.10 Billion | ▼ -262.5% |
| 2022 | -0.02x | €-125.18 Million | €5.58 Billion | ▲ +76.2% |
| 2021 | -0.09x | €-469.77 Million | €4.97 Billion | ▼ -193.7% |
| 2020 | -0.03x | €-129.63 Million | €4.03 Billion | ▲ +51.1% |
| 2019 | -0.07x | €-203.92 Million | €3.10 Billion | ▲ +35.6% |
| 2018 | -0.10x | €-268.35 Million | €2.62 Billion | ▼ -192.0% |
| 2017 | 0.11x | €276.25 Million | €2.49 Billion | ▲ +400.8% |
| 2016 | -0.04x | €-71.31 Million | €1.93 Billion | ▼ -209.0% |
| 2015 | 0.03x | €58.64 Million | €1.73 Billion | — |