Neste Oil Oyj Cash Flow-to-Debt Ratio
Neste Oil Oyj 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. Check total reinvestment intensity of Neste Oil Oyj to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neste Oil Oyj (2002–2024)
Cash flow-to-debt ratio of Neste Oil Oyj from 2002 to 2024. Historical debt coverage capacity for Neste Oil Oyj across 23 annual periods. Check NESTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Neste Oil Oyj Cash Flow-to-Debt Ratio by Year (2002–2024)
Neste Oil Oyj cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Neste Oil Oyj. For the full cash flow conversion analysis, see Neste Oil Oyj cash flow conversion.
| 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 | — |