Nokian Renkaat Oyj Cash Flow-to-Debt Ratio
Nokian Renkaat Oyj 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. Check how aggressively does Nokian Renkaat Oyj reinvest cash 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 Nokian Renkaat Oyj (2000–2024)
Cash flow-to-debt ratio of Nokian Renkaat Oyj from 2000 to 2024. Historical debt coverage capacity for Nokian Renkaat Oyj across 25 annual periods. Check TYRES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nokian Renkaat Oyj Cash Flow-to-Debt Ratio by Year (2000–2024)
Nokian Renkaat Oyj cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Nokian Renkaat Oyj. For the full cash flow conversion analysis, see TYRES operating cash flow.
| 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 | — |