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. Explore Neste Oil Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Neste Oil Oyj worth.
| 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 | — |