Neste Oil Oyj (NESTE) — Cash Flow-to-Debt Ratio
Neste Oil Oyj (NESTE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €203.00 Million could theoretically repay 0% of its total liabilities (€8.24 Billion) in one year. See Neste Oil Oyj (NESTE) FCF generation index 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
Neste Oil Oyj Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Neste Oil Oyj across 23 annual periods. Also explore Neste Oil Oyj (NESTE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neste Oil Oyj (2002–2024)
Year-by-year debt coverage analysis for Neste Oil Oyj. For market capitalisation and broader financial context, see NESTE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €1.18 Billion | €8.16 Billion | ▼ -52.2% |
| 2023 | 0.30x | €2.28 Billion | €7.52 Billion | ▲ +66.8% |
| 2022 | 0.18x | €1.20 Billion | €6.59 Billion | ▼ -50.5% |
| 2021 | 0.37x | €1.99 Billion | €5.43 Billion | ▼ -30.7% |
| 2020 | 0.53x | €2.06 Billion | €3.89 Billion | ▲ +40.8% |
| 2019 | 0.38x | €1.46 Billion | €3.87 Billion | ▼ -6.9% |
| 2018 | 0.40x | €1.45 Billion | €3.59 Billion | ▲ +27.6% |
| 2017 | 0.32x | €1.09 Billion | €3.46 Billion | ▼ -2.1% |
| 2016 | 0.32x | €1.19 Billion | €3.69 Billion | ▲ +60.6% |
| 2015 | 0.20x | €743.00 Million | €3.69 Billion | ▲ +211.5% |
| 2014 | 0.06x | €248.00 Million | €3.83 Billion | ▼ -68.3% |
| 2013 | 0.20x | €839.00 Million | €4.12 Billion | ▲ +109.4% |
| 2012 | 0.10x | €468.00 Million | €4.81 Billion | ▲ +137.5% |
| 2011 | 0.04x | €197.00 Million | €4.80 Billion | ▼ -84.3% |
| 2010 | 0.26x | €1.10 Billion | €4.24 Billion | ▲ +412.3% |
| 2009 | 0.05x | €177.00 Million | €3.48 Billion | ▼ -74.7% |
| 2008 | 0.20x | €512.00 Million | €2.54 Billion | ▼ -9.0% |
| 2007 | 0.22x | €541.00 Million | €2.44 Billion | ▼ -3.0% |
| 2006 | 0.23x | €512.00 Million | €2.24 Billion | ▼ -15.1% |
| 2005 | 0.27x | €596.00 Million | €2.22 Billion | ▼ -49.4% |
| 2004 | 0.53x | €525.00 Million | €989.00 Million | ▲ +234.1% |
| 2003 | 0.16x | €1.58 Billion | €9.92 Billion | ▲ +25.1% |
| 2002 | 0.13x | €1.35 Billion | €10.63 Billion | — |