Neste Oil Oyj (NESTE) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check NESTE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Neste Oil Oyj Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Neste Oil Oyj across 23 annual periods. See Neste Oil Oyj (NESTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Neste Oil Oyj (2002–2024)

Year-by-year free cash flow to debt coverage for Neste Oil Oyj. For the full company profile including market capitalisation, see Neste Oil Oyj (NESTE) total market value.

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