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. See financial flexibility index of Nokian Renkaat Oyj 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
Nokian Renkaat Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Nokian Renkaat Oyj across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nokian Renkaat Oyj.
Annual Cash Flow-to-Debt Ratio for Nokian Renkaat Oyj (2000–2024)
Year-by-year debt coverage analysis for Nokian Renkaat Oyj. Check Nokian Renkaat Oyj (TYRES) cash 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 | 0.07x | €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 | — |