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. Explore OneSavings Bank PLC 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
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 balance sheet assets for the complete picture of this company's asset base.
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 OSB stock 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 | — |