Neste Oil Oyj Financial Flexibility Index

Latest as of September 2025: 0.05x

Neste Oil Oyj financial flexibility index. Neste Oil Oyj (NESTE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €383.00 Million (operating CF €203.00 Million minus capex €180.00 Million) represents 0% of total liabilities (€8.24 Billion). Explore reinvestment intensity of Neste Oil Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€383.00 Million
Operating CF − Capex

Total Liabilities

€8.24 Billion
EUR

Capital Expenditures

€180.00 Million
EUR

Financial Flexibility Index of Neste Oil Oyj (2002–2024)

Financial flexibility index of Neste Oil Oyj from 2002 to 2024. Historical Financial Flexibility Index trend for Neste Oil Oyj across 23 annual periods. Check Neste Oil Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Neste Oil Oyj Financial Flexibility Index by Year (2002–2024)

Neste Oil Oyj financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Neste Oil Oyj. For the full cash flow conversion analysis, see how efficiently does Neste Oil Oyj generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.34x €2.73 Billion €1.18 Billion €8.16 Billion ▼ -32.1%
2023 0.49x €3.71 Billion €2.28 Billion €7.52 Billion ▲ +10.6%
2022 0.45x €2.94 Billion €1.20 Billion €6.59 Billion ▼ -18.4%
2021 0.55x €2.97 Billion €1.99 Billion €5.43 Billion ▼ -24.6%
2020 0.73x €2.82 Billion €2.06 Billion €3.89 Billion ▲ +38.8%
2019 0.52x €2.02 Billion €1.46 Billion €3.87 Billion ▲ +2.4%
2018 0.51x €1.83 Billion €1.45 Billion €3.59 Billion ▲ +12.3%
2017 0.45x €1.57 Billion €1.09 Billion €3.46 Billion ▲ +4.7%
2016 0.43x €1.60 Billion €1.19 Billion €3.69 Billion ▲ +28.3%
2015 0.34x €1.25 Billion €743.00 Million €3.69 Billion ▲ +149.3%
2014 0.14x €520.00 Million €248.00 Million €3.83 Billion ▼ -47.0%
2013 0.26x €1.05 Billion €839.00 Million €4.12 Billion ▲ +62.0%
2012 0.16x €759.00 Million €468.00 Million €4.81 Billion ▲ +35.2%
2011 0.12x €561.00 Million €197.00 Million €4.80 Billion ▼ -75.7%
2010 0.48x €2.04 Billion €1.10 Billion €4.24 Billion ▲ +68.3%
2009 0.29x €993.00 Million €177.00 Million €3.48 Billion ▼ -28.1%
2008 0.40x €1.01 Billion €512.00 Million €2.54 Billion ▲ +47.3%
2007 0.27x €659.00 Million €541.00 Million €2.44 Billion ▼ -37.1%
2006 0.43x €961.00 Million €512.00 Million €2.24 Billion ▼ -18.9%
2005 0.53x €1.17 Billion €596.00 Million €2.22 Billion ▼ -37.4%
2004 0.84x €835.00 Million €525.00 Million €989.00 Million ▲ +293.9%
2003 0.21x €2.13 Billion €1.58 Billion €9.92 Billion ▲ +13.9%
2002 0.19x €2.00 Billion €1.35 Billion €10.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities