Nestlé S.A (NESM) — 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. Explore long-term investment intensity of Nestlé S.A 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
Nestlé S.A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nestlé S.A across 12 annual periods. Also explore NESM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nestlé S.A (2013–2024)
Year-by-year debt coverage analysis for Nestlé S.A. For market capitalisation and broader financial context, see Nestlé S.A market cap and net worth.
| 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 | — |