Oma Saastopankki Oyj (OMASP) — 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). Check OMASP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oma Saastopankki Oyj Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Oma Saastopankki Oyj across 10 annual periods. See working capital to net assets of Oma Saastopankki Oyj to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oma Saastopankki Oyj (2015–2024)
Year-by-year free cash flow to debt coverage for Oma Saastopankki Oyj. For the full company profile including market capitalisation, see Oma Saastopankki Oyj (OMASP) total market value.
| 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 | — |