OneSavings Bank PLC (OSB) — Cash Flow-to-Debt Ratio
OneSavings Bank PLC (OSB) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-223.00 Million could theoretically repay 0% of its total liabilities (GBX28.11 Billion) in one year. See OneSavings Bank PLC (OSB) free cash flow 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
OneSavings Bank PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for OneSavings Bank PLC across 14 annual periods. Also explore OneSavings Bank PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OneSavings Bank PLC (2011–2024)
Year-by-year debt coverage analysis for OneSavings Bank PLC. For market capitalisation and broader financial context, see OneSavings Bank PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX2.24 Billion | GBX28.02 Billion | ▲ +5520.4% |
| 2023 | 0.00x | GBX-40.40 Million | GBX27.45 Billion | ▼ -108.7% |
| 2022 | 0.02x | GBX428.50 Million | GBX25.37 Billion | ▲ +182.4% |
| 2021 | -0.02x | GBX-461.70 Million | GBX22.51 Billion | ▼ -352.8% |
| 2020 | 0.01x | GBX170.20 Million | GBX20.98 Billion | ▲ +130.3% |
| 2019 | -0.03x | GBX-536.10 Million | GBX20.00 Billion | ▼ -206.2% |
| 2018 | -0.01x | GBX-85.80 Million | GBX9.80 Billion | ▲ +94.2% |
| 2017 | -0.15x | GBX-1.21 Billion | GBX8.01 Billion | ▼ -2.2% |
| 2016 | -0.15x | GBX-909.70 Million | GBX6.16 Billion | ▲ +24.9% |
| 2015 | -0.20x | GBX-1.11 Billion | GBX5.65 Billion | ▼ -14.1% |
| 2014 | -0.17x | GBX-808.04 Million | GBX4.69 Billion | ▼ -133.6% |
| 2013 | -0.07x | GBX-266.34 Million | GBX3.61 Billion | ▼ -257.8% |
| 2012 | 0.05x | GBX135.27 Million | GBX2.89 Billion | ▲ +698.5% |
| 2011 | -0.01x | GBX-17.70 Million | GBX2.27 Billion | — |