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 OMASP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Oma Saastopankki Oyj.
Annual Cash Flow-to-Debt Ratio for Oma Saastopankki Oyj (2015–2024)
Year-by-year debt coverage analysis for Oma Saastopankki Oyj. Check Oma Saastopankki Oyj (OMASP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |