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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see NESTE cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Neste Oil Oyj. Explore Neste Oil Oyj (NESTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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