Sanoma Oyj (SANOMA) — 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. See Sanoma Oyj free cash flow efficiency 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
Sanoma Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sanoma Oyj across 25 annual periods. Also explore Sanoma Oyj (SANOMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanoma Oyj (2000–2024)
Year-by-year debt coverage analysis for Sanoma Oyj. For market capitalisation and broader financial context, see Sanoma Oyj market capitalisation.
| 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 | — |