Nestlé S.A Cash Flow-to-Debt Ratio
Nestlé S.A cash flow-to-debt ratio. Nestlé S.A (NESM) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €3.99 Billion could theoretically repay 0% of its total liabilities (€92.39 Billion) in one year. Check earnings quality score of Nestlé S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nestlé S.A (2013–2024)
Cash flow-to-debt ratio of Nestlé S.A from 2013 to 2024. Historical debt coverage capacity for Nestlé S.A across 12 annual periods. Check NESM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nestlé S.A Cash Flow-to-Debt Ratio by Year (2013–2024)
Nestlé S.A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nestlé S.A. For the full cash flow conversion analysis, see Nestlé S.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €16.68 Billion | €102.57 Billion | ▼ -8.0% |
| 2023 | 0.18x | €15.94 Billion | €90.16 Billion | ▲ +37.2% |
| 2022 | 0.13x | €11.91 Billion | €92.39 Billion | ▼ -20.6% |
| 2021 | 0.16x | €13.86 Billion | €85.42 Billion | ▼ -12.5% |
| 2020 | 0.19x | €14.38 Billion | €77.51 Billion | ▼ -12.1% |
| 2019 | 0.21x | €15.85 Billion | €75.08 Billion | ▲ +7.8% |
| 2018 | 0.20x | €15.40 Billion | €78.61 Billion | ▼ -6.7% |
| 2017 | 0.21x | €14.20 Billion | €67.60 Billion | ▼ -11.1% |
| 2016 | 0.24x | €15.58 Billion | €65.92 Billion | ▼ -0.8% |
| 2015 | 0.24x | €14.30 Billion | €60.01 Billion | ▼ -0.2% |
| 2014 | 0.24x | €14.70 Billion | €61.57 Billion | ▼ -10.3% |
| 2013 | 0.27x | €14.99 Billion | €56.30 Billion | — |