Sanoma Oyj Cash Flow-to-Debt Ratio
Sanoma Oyj cash flow-to-debt ratio. Sanoma Oyj (SANOMA) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €147.20 Million could theoretically repay 0% of its total liabilities (€1.35 Billion) in one year. Check Sanoma Oyj (SANOMA) cash flow 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 Sanoma Oyj (2000–2024)
Cash flow-to-debt ratio of Sanoma Oyj from 2000 to 2024. Historical debt coverage capacity for Sanoma Oyj across 25 annual periods. Check SANOMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sanoma Oyj Cash Flow-to-Debt Ratio by Year (2000–2024)
Sanoma Oyj cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sanoma Oyj. For the full cash flow conversion analysis, see SANOMA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €183.00 Million | €1.11 Billion | ▲ +58.1% |
| 2023 | 0.10x | €150.40 Million | €1.44 Billion | ▼ -10.0% |
| 2022 | 0.12x | €165.40 Million | €1.42 Billion | ▼ -21.9% |
| 2021 | 0.15x | €181.50 Million | €1.22 Billion | ▲ +43.5% |
| 2020 | 0.10x | €138.80 Million | €1.34 Billion | ▼ -8.1% |
| 2019 | 0.11x | €163.30 Million | €1.45 Billion | ▼ -27.4% |
| 2018 | 0.16x | €141.40 Million | €910.80 Million | ▲ +14.4% |
| 2017 | 0.14x | €141.50 Million | €1.04 Billion | ▲ +43.7% |
| 2016 | 0.09x | €151.30 Million | €1.60 Billion | ▲ +542.5% |
| 2015 | 0.01x | €25.50 Million | €1.74 Billion | ▼ -63.8% |
| 2014 | 0.04x | €73.70 Million | €1.82 Billion | ▼ -25.5% |
| 2013 | 0.05x | €124.10 Million | €2.28 Billion | ▼ -31.5% |
| 2012 | 0.08x | €192.00 Million | €2.41 Billion | ▼ -18.5% |
| 2011 | 0.10x | €273.80 Million | €2.80 Billion | ▼ -34.8% |
| 2010 | 0.15x | €273.80 Million | €1.83 Billion | ▲ +17.7% |
| 2009 | 0.13x | €241.80 Million | €1.90 Billion | ▲ +3.8% |
| 2008 | 0.12x | €250.30 Million | €2.04 Billion | ▼ -1.7% |
| 2007 | 0.12x | €227.90 Million | €1.83 Billion | ▼ -13.2% |
| 2006 | 0.14x | €259.90 Million | €1.81 Billion | ▼ -0.2% |
| 2005 | 0.14x | €260.90 Million | €1.81 Billion | ▼ -10.3% |
| 2004 | 0.16x | €255.30 Million | €1.59 Billion | ▼ -2.7% |
| 2003 | 0.16x | €248.10 Million | €1.51 Billion | ▲ +49.7% |
| 2002 | 0.11x | €184.20 Million | €1.67 Billion | ▲ +33.7% |
| 2001 | 0.08x | €174.40 Million | €2.12 Billion | ▼ -76.2% |
| 2000 | 0.35x | €1.02 Billion | €2.95 Billion | — |