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. See Nestlé S.A (NESM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Nestlé S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Nestlé S.A (2013–2024)
Year-by-year debt coverage analysis for Nestlé S.A. Check NESM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |