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 cash generation quality of Nestlé S.A to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Nestlé S.A 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 | — |