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. Explore Sanoma Oyj long-term investment allocation 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
Sanoma Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sanoma Oyj across 25 annual periods. Also explore Sanoma Oyj total assets for the complete picture of this company's asset base.
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 stock 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 | — |