Naturgy BAN SA (GBAN) — Cash Flow-to-Debt Ratio
Naturgy BAN SA (GBAN) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AR$31.69 Billion could theoretically repay 0% of its total liabilities (AR$198.76 Billion) in one year. See Naturgy BAN SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Naturgy BAN SA annual equity growth to track the company's year-over-year net asset growth rate.
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 Naturgy BAN SA stock valuation.
| 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 | — |