Naturgy BAN SA Cash Flow-to-Debt Ratio
Naturgy BAN SA cash flow-to-debt ratio. Naturgy BAN SA (GBAN) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of AR$104.68 Billion could theoretically repay 0% of its total liabilities (AR$381.10 Billion) in one year. Check Naturgy BAN SA cash flow quality index 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 Naturgy BAN SA (2015–2025)
Cash flow-to-debt ratio of Naturgy BAN SA from 2015 to 2025. Historical debt coverage capacity for Naturgy BAN SA across 11 annual periods. Check total reinvestment intensity of Naturgy BAN SA to assess the company's total reinvestment commitment from operating cash flow.
Naturgy BAN SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Naturgy BAN SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Naturgy BAN SA. For the full cash flow conversion analysis, see Naturgy BAN SA operating cash flow efficiency.
| 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 | — |