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 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
Sanoma Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sanoma Oyj across 25 annual periods. For the full cash flow conversion analysis, see Sanoma Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sanoma Oyj (2000–2024)
Year-by-year debt coverage analysis for Sanoma Oyj. Check earnings quality score of Sanoma Oyj to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €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 | — |