Sampo A SDB (SAMPO-SDB) — Cash Flow-to-Debt Ratio
Sampo A SDB (SAMPO-SDB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr14.66 Million could theoretically repay 0% of its total liabilities (Skr17.87 Billion) in one year. See SAMPO-SDB FCF generation index 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
Sampo A SDB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sampo A SDB across 22 annual periods. Also explore net asset momentum of Sampo A SDB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sampo A SDB (2004–2025)
Year-by-year debt coverage analysis for Sampo A SDB. For market capitalisation and broader financial context, see how much is Sampo A SDB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr1.79 Billion | Skr17.87 Billion | ▲ +31.6% |
| 2024 | 0.08x | Skr1.33 Billion | Skr17.42 Billion | ▲ +29.9% |
| 2023 | 0.06x | Skr970.00 Million | Skr16.54 Billion | ▲ +5060.4% |
| 2022 | 0.00x | Skr33.00 Million | Skr29.03 Billion | ▼ -95.7% |
| 2021 | 0.03x | Skr1.19 Billion | Skr45.23 Billion | ▲ +43.4% |
| 2020 | 0.02x | Skr809.00 Million | Skr44.27 Billion | ▼ -52.9% |
| 2019 | 0.04x | Skr1.53 Billion | Skr39.40 Billion | ▲ +842.5% |
| 2018 | -0.01x | Skr-190.00 Million | Skr36.33 Billion | ▼ -114.8% |
| 2017 | 0.04x | Skr1.27 Billion | Skr35.79 Billion | ▲ +372.4% |
| 2016 | 0.01x | Skr195.00 Million | Skr26.02 Billion | ▼ -43.8% |
| 2015 | 0.01x | Skr323.00 Million | Skr24.23 Billion | ▼ -80.9% |
| 2014 | 0.07x | Skr1.66 Billion | Skr23.83 Billion | ▲ +564.3% |
| 2013 | 0.01x | Skr230.00 Million | Skr21.93 Billion | ▼ -78.8% |
| 2012 | 0.05x | Skr1.09 Billion | Skr22.06 Billion | ▲ +889.5% |
| 2011 | 0.01x | Skr106.00 Million | Skr21.19 Billion | ▼ -28.6% |
| 2010 | 0.01x | Skr147.00 Million | Skr20.96 Billion | ▼ -91.0% |
| 2009 | 0.08x | Skr1.48 Billion | Skr19.02 Billion | ▲ +63.1% |
| 2008 | 0.05x | Skr790.00 Million | Skr16.52 Billion | ▲ +460.0% |
| 2007 | -0.01x | Skr-235.00 Million | Skr17.69 Billion | ▲ +60.2% |
| 2006 | -0.03x | Skr-1.42 Billion | Skr42.43 Billion | ▲ +95.2% |
| 2005 | -0.69x | Skr-1.15 Billion | Skr1.65 Billion | ▼ -1632.2% |
| 2004 | 0.05x | Skr73.00 Million | Skr1.61 Billion | — |