Naturgy BAN SA (GBAN) — Cash Flow-to-Debt Ratio
Naturgy BAN SA (GBAN) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of AR$29.95 Billion could theoretically repay 0% of its total liabilities (AR$197.08 Billion) in one year. Check Naturgy BAN SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Naturgy BAN SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Naturgy BAN SA across 11 annual periods. Also explore balance sheet size of Naturgy BAN SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Naturgy BAN SA (2015–2025)
Year-by-year debt coverage analysis for Naturgy BAN SA. For market capitalisation and broader financial context, see GBAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | AR$170.31 Billion | AR$198.76 Billion | ▲ +10.0% |
| 2024 | 0.78x | AR$125.50 Billion | AR$161.09 Billion | ▼ -53.6% |
| 2023 | 1.68x | AR$121.08 Billion | AR$72.12 Billion | ▲ +110.1% |
| 2022 | 0.80x | AR$11.62 Billion | AR$14.54 Billion | ▼ -14.3% |
| 2021 | 0.93x | AR$9.67 Billion | AR$10.36 Billion | ▲ +50.8% |
| 2020 | 0.62x | AR$6.43 Billion | AR$10.40 Billion | ▲ +26.1% |
| 2019 | 0.49x | AR$5.31 Billion | AR$10.82 Billion | ▼ -21.4% |
| 2018 | 0.62x | AR$4.66 Billion | AR$7.46 Billion | ▲ +282.1% |
| 2017 | -0.34x | AR$-989.63 Million | AR$2.89 Billion | ▼ -292.0% |
| 2016 | 0.18x | AR$723.55 Million | AR$4.05 Billion | ▼ -59.9% |
| 2015 | 0.45x | AR$817.83 Million | AR$1.84 Billion | — |