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 FCF to total liabilities ratio 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
Neste Oil Oyj Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Neste Oil Oyj across 23 annual periods. For the full cash flow conversion analysis, see Neste Oil Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Neste Oil Oyj (2002–2024)
Year-by-year debt coverage analysis for Neste Oil Oyj. Check NESTE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €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 | — |