OneSavings Bank PLC Cash Flow-to-Debt Ratio
OneSavings Bank PLC cash flow-to-debt ratio. OneSavings Bank PLC (OSB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX657.30 Million could theoretically repay 0% of its total liabilities (GBX28.12 Billion) in one year. Check total reinvestment intensity of OneSavings Bank PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OneSavings Bank PLC (2011–2025)
Cash flow-to-debt ratio of OneSavings Bank PLC from 2011 to 2025. Historical debt coverage capacity for OneSavings Bank PLC across 15 annual periods. Check OneSavings Bank PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
OneSavings Bank PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
OneSavings Bank PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for OneSavings Bank PLC. For the full cash flow conversion analysis, see cash flow conversion of OneSavings Bank PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX208.60 Million | GBX28.99 Billion | ▼ -91.0% |
| 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 | — |