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 Nokian Renkaat Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Nokian Renkaat Oyj equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |