Sampo Oyj A (SAMPO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Sampo Oyj A (SAMPO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €295.00 Million could theoretically repay 0% of its total liabilities (€17.86 Billion) in one year. See Sampo Oyj A (SAMPO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€295.00 Million
EUR

Total Liabilities

€17.86 Billion
EUR

Data as of

Sep 2025
Most recent filing

Sampo Oyj A Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Sampo Oyj A across 21 annual periods. Also explore Sampo Oyj A (SAMPO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sampo Oyj A (2004–2024)

Year-by-year debt coverage analysis for Sampo Oyj A. For market capitalisation and broader financial context, see SAMPO market cap.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
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 ▼ -95.7%
2021 0.03x €1.19 Billion €45.33 Billion ▲ +46.7%
2020 0.02x €757.00 Million €42.49 Billion ▼ -54.4%
2019 0.04x €1.53 Billion €39.15 Billion ▲ +847.3%
2018 -0.01x €-190.00 Million €36.33 Billion ▼ -114.8%
2017 0.04x €1.27 Billion €35.79 Billion ▲ +372.4%
2016 0.01x €195.00 Million €26.02 Billion ▼ -43.8%
2015 0.01x €323.00 Million €24.23 Billion ▼ -80.9%
2014 0.07x €1.66 Billion €23.83 Billion ▲ +564.4%
2013 0.01x €230.00 Million €21.93 Billion ▼ -78.9%
2012 0.05x €1.09 Billion €21.93 Billion ▲ +895.2%
2011 0.01x €106.00 Million €21.19 Billion ▼ -28.6%
2010 0.01x €147.00 Million €20.96 Billion ▼ -91.0%
2009 0.08x €1.48 Billion €19.02 Billion ▲ +63.7%
2008 0.05x €790.00 Million €16.57 Billion ▲ +479.8%
2007 -0.01x €-222.00 Million €17.69 Billion ▲ +99.1%
2006 -1.33x €-1.42 Billion €1.06 Billion ▼ -91.7%
2005 -0.69x €-1.15 Billion €1.65 Billion ▼ -1632.2%
2004 0.05x €73.00 Million €1.61 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.