NATURGY ENERGY ADR1/5/E01 Cash Flow-to-Debt Ratio
NATURGY ENERGY ADR1/5/E01 cash flow-to-debt ratio. NATURGY ENERGY ADR1/5/E01 (GANA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €1.38 Billion could theoretically repay 0% of its total liabilities (€30.92 Billion) in one year. Check GANA cash flow quality score 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 ENERGY ADR1/5/E01 (2021–2025)
Cash flow-to-debt ratio of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. Historical debt coverage capacity for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. Check NATURGY ENERGY ADR1/5/E01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NATURGY ENERGY ADR1/5/E01 Cash Flow-to-Debt Ratio by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NATURGY ENERGY ADR1/5/E01. For the full cash flow conversion analysis, see cash flow conversion of NATURGY ENERGY ADR1/5/E01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €4.53 Billion | €27.73 Billion | ▲ +19.3% |
| 2024 | 0.14x | €3.99 Billion | €29.18 Billion | ▼ -26.9% |
| 2023 | 0.19x | €4.86 Billion | €25.96 Billion | ▲ +34.1% |
| 2022 | 0.14x | €4.24 Billion | €30.41 Billion | ▲ +309.4% |
| 2021 | 0.03x | €1.00 Billion | €29.38 Billion | — |