Nestle S.A. Cash Flow-to-Debt Ratio
Nestle S.A. cash flow-to-debt ratio. Nestle S.A. (NESN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CHF5.34 Billion could theoretically repay 0% of its total liabilities (CHF98.88 Billion) in one year. Check cash flow quality index of Nestle S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nestle S.A. (1998–2025)
Cash flow-to-debt ratio of Nestle S.A. from 1998 to 2025. Historical debt coverage capacity for Nestle S.A. across 28 annual periods. Check Nestle S.A. (NESN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nestle S.A. Cash Flow-to-Debt Ratio by Year (1998–2025)
Nestle S.A. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Nestle S.A.. For the full cash flow conversion analysis, see NESN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CHF15.90 Billion | CHF94.09 Billion | ▲ +4.0% |
| 2024 | 0.16x | CHF16.68 Billion | CHF102.57 Billion | ▼ -8.0% |
| 2023 | 0.18x | CHF15.94 Billion | CHF90.16 Billion | ▲ +37.2% |
| 2022 | 0.13x | CHF11.91 Billion | CHF92.39 Billion | ▼ -20.6% |
| 2021 | 0.16x | CHF13.86 Billion | CHF85.42 Billion | ▼ -12.5% |
| 2020 | 0.19x | CHF14.38 Billion | CHF77.51 Billion | ▼ -12.1% |
| 2019 | 0.21x | CHF15.85 Billion | CHF75.08 Billion | ▲ +7.8% |
| 2018 | 0.20x | CHF15.40 Billion | CHF78.61 Billion | ▼ -2.1% |
| 2017 | 0.20x | CHF14.20 Billion | CHF70.98 Billion | ▼ -15.4% |
| 2016 | 0.24x | CHF15.58 Billion | CHF65.92 Billion | ▼ -0.8% |
| 2015 | 0.24x | CHF14.30 Billion | CHF60.01 Billion | ▼ -0.2% |
| 2014 | 0.24x | CHF14.70 Billion | CHF61.57 Billion | ▼ -10.3% |
| 2013 | 0.27x | CHF14.99 Billion | CHF56.30 Billion | ▲ +6.7% |
| 2012 | 0.25x | CHF15.77 Billion | CHF63.21 Billion | ▲ +42.6% |
| 2011 | 0.17x | CHF9.76 Billion | CHF55.82 Billion | ▼ -37.0% |
| 2010 | 0.28x | CHF13.61 Billion | CHF49.04 Billion | ▼ -11.4% |
| 2009 | 0.31x | CHF17.93 Billion | CHF57.28 Billion | ▲ +49.2% |
| 2008 | 0.21x | CHF10.76 Billion | CHF51.30 Billion | ▼ -5.7% |
| 2007 | 0.22x | CHF13.44 Billion | CHF60.42 Billion | ▼ -6.7% |
| 2006 | 0.24x | CHF11.68 Billion | CHF48.96 Billion | ▲ +25.4% |
| 2005 | 0.19x | CHF10.21 Billion | CHF53.65 Billion | ▼ -14.5% |
| 2004 | 0.22x | CHF10.41 Billion | CHF46.82 Billion | ▲ +13.6% |
| 2003 | 0.20x | CHF10.12 Billion | CHF51.74 Billion | ▼ -1.2% |
| 2002 | 0.20x | CHF10.25 Billion | CHF51.72 Billion | ▲ +37.0% |
| 2001 | 0.14x | CHF8.61 Billion | CHF59.56 Billion | ▼ -42.8% |
| 2000 | 0.25x | CHF8.85 Billion | CHF35.01 Billion | ▲ +2.6% |
| 1999 | 0.25x | CHF8.19 Billion | CHF33.24 Billion | ▲ +26.6% |
| 1998 | 0.19x | CHF6.37 Billion | CHF32.76 Billion | — |