Naturgy BAN SA (GBAN) — 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. See Naturgy BAN SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Naturgy BAN SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Naturgy BAN SA (2015–2025)
Year-by-year debt coverage analysis for Naturgy BAN SA. Check GBAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |