Oma Saastopankki Oyj (OMASP) — 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. See Oma Saastopankki Oyj (OMASP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oma Saastopankki Oyj Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Oma Saastopankki Oyj across 10 annual periods. Also explore Oma Saastopankki Oyj (OMASP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oma Saastopankki Oyj (2015–2024)
Year-by-year debt coverage analysis for Oma Saastopankki Oyj. For market capitalisation and broader financial context, see Oma Saastopankki Oyj (OMASP) market capitalisation.
| 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 | — |