Oma Saastopankki Oyj Financial Flexibility Index
Oma Saastopankki Oyj financial flexibility index. Oma Saastopankki Oyj (OMASP) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €318.56 Million (operating CF €314.18 Million minus capex €4.38 Million) represents 0% of total liabilities (€6.78 Billion). See OMASP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oma Saastopankki Oyj (2015–2024)
Financial flexibility index of Oma Saastopankki Oyj from 2015 to 2024. Historical Financial Flexibility Index trend for Oma Saastopankki Oyj across 10 annual periods. Check Oma Saastopankki Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oma Saastopankki Oyj Financial Flexibility Index by Year (2015–2024)
Oma Saastopankki Oyj financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Oma Saastopankki Oyj. For the full cash flow conversion analysis, see how efficiently does Oma Saastopankki Oyj generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €205.57 Million | €197.43 Million | €7.13 Billion | ▲ +135.8% |
| 2023 | -0.08x | €-571.32 Million | €-577.88 Million | €7.10 Billion | ▼ -268.9% |
| 2022 | -0.02x | €-121.63 Million | €-125.18 Million | €5.58 Billion | ▲ +76.6% |
| 2021 | -0.09x | €-463.79 Million | €-469.77 Million | €4.97 Billion | ▼ -219.7% |
| 2020 | -0.03x | €-117.57 Million | €-129.63 Million | €4.03 Billion | ▲ +52.8% |
| 2019 | -0.06x | €-191.62 Million | €-203.92 Million | €3.10 Billion | ▲ +39.5% |
| 2018 | -0.10x | €-268.31 Million | €-268.35 Million | €2.62 Billion | ▼ -190.6% |
| 2017 | 0.11x | €280.38 Million | €276.25 Million | €2.49 Billion | ▲ +408.8% |
| 2016 | -0.04x | €-70.52 Million | €-71.31 Million | €1.93 Billion | ▼ -202.7% |
| 2015 | 0.04x | €61.56 Million | €58.64 Million | €1.73 Billion | — |