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. Explore long-term investment intensity of Oma Saastopankki Oyj 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
Oma Saastopankki Oyj Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Oma Saastopankki Oyj across 10 annual periods. Also explore balance sheet size of Oma Saastopankki Oyj for the complete picture of this company's asset base.
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 | — |