Nokian Renkaat Oyj (TYRES) — Cash Flow-to-Debt Ratio
Nokian Renkaat Oyj (TYRES) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €16.50 Million could theoretically repay 0% of its total liabilities (€1.30 Billion) in one year. Explore TYRES strategic capital deployment ratio 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
Nokian Renkaat Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Nokian Renkaat Oyj across 25 annual periods. Also explore balance sheet size of Nokian Renkaat Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nokian Renkaat Oyj (2000–2024)
Year-by-year debt coverage analysis for Nokian Renkaat Oyj. For market capitalisation and broader financial context, see Nokian Renkaat Oyj (TYRES) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €77.40 Million | €1.15 Billion | ▼ -20.2% |
| 2023 | 0.08x | €82.40 Million | €977.60 Million | ▲ +1622.3% |
| 2022 | -0.01x | €-4.30 Million | €776.60 Million | ▼ -101.1% |
| 2021 | 0.52x | €396.50 Million | €755.90 Million | ▲ +1.3% |
| 2020 | 0.52x | €422.40 Million | €815.40 Million | ▲ +32.7% |
| 2019 | 0.39x | €219.80 Million | €562.90 Million | ▼ -55.9% |
| 2018 | 0.88x | €536.90 Million | €606.80 Million | ▲ +54.6% |
| 2017 | 0.57x | €234.10 Million | €409.00 Million | ▼ -18.7% |
| 2016 | 0.70x | €364.40 Million | €517.30 Million | ▲ +27.6% |
| 2015 | 0.55x | €283.40 Million | €513.20 Million | ▲ +0.5% |
| 2014 | 0.55x | €323.40 Million | €588.50 Million | ▲ +16.0% |
| 2013 | 0.47x | €317.60 Million | €670.20 Million | ▼ -29.0% |
| 2012 | 0.67x | €388.80 Million | €582.50 Million | ▲ +97.7% |
| 2011 | 0.34x | €232.90 Million | €689.80 Million | ▼ -55.2% |
| 2010 | 0.75x | €327.30 Million | €434.40 Million | ▲ +80.1% |
| 2009 | 0.42x | €194.20 Million | €464.30 Million | ▲ +1361.9% |
| 2008 | 0.03x | €18.40 Million | €643.10 Million | ▼ -92.5% |
| 2007 | 0.38x | €169.90 Million | €442.60 Million | ▲ +23.4% |
| 2006 | 0.31x | €102.10 Million | €328.10 Million | ▲ +235.9% |
| 2005 | 0.09x | €30.20 Million | €326.00 Million | ▼ -48.0% |
| 2004 | 0.18x | €55.20 Million | €309.90 Million | ▼ -48.4% |
| 2003 | 0.35x | €79.04 Million | €228.87 Million | ▲ +19.4% |
| 2002 | 0.29x | €69.29 Million | €239.53 Million | ▲ +12.2% |
| 2001 | 0.26x | €70.83 Million | €274.75 Million | ▲ +187.4% |
| 2000 | 0.09x | €26.61 Million | €296.68 Million | — |