NagaCorp Ltd Cash Flow-to-Debt Ratio
NagaCorp Ltd cash flow-to-debt ratio. NagaCorp Ltd (N9J) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €67.00 Million could theoretically repay 0% of its total liabilities (€722.75 Million) in one year. Check earnings quality score of NagaCorp Ltd 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 NagaCorp Ltd (2013–2025)
Cash flow-to-debt ratio of NagaCorp Ltd from 2013 to 2025. Historical debt coverage capacity for NagaCorp Ltd across 13 annual periods. Check NagaCorp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NagaCorp Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
NagaCorp Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for NagaCorp Ltd. For the full cash flow conversion analysis, see N9J cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | €388.55 Million | €367.58 Million | ▲ +5.0% |
| 2024 | 1.01x | €306.62 Million | €304.46 Million | ▲ +153.0% |
| 2023 | 0.40x | €289.12 Million | €726.21 Million | ▼ -3.8% |
| 2022 | 0.41x | €306.54 Million | €740.33 Million | ▲ +795.5% |
| 2021 | 0.05x | €35.95 Million | €777.62 Million | ▼ -80.6% |
| 2020 | 0.24x | €213.12 Million | €892.86 Million | ▼ -80.7% |
| 2019 | 1.24x | €690.22 Million | €558.65 Million | ▲ +10.8% |
| 2018 | 1.12x | €476.68 Million | €427.37 Million | ▼ -72.4% |
| 2017 | 4.04x | €322.23 Million | €79.73 Million | ▼ -20.5% |
| 2016 | 5.08x | €201.69 Million | €39.68 Million | ▼ -5.5% |
| 2015 | 5.38x | €195.73 Million | €36.39 Million | ▲ +19.7% |
| 2014 | 4.49x | €157.71 Million | €35.09 Million | ▲ +0.3% |
| 2013 | 4.48x | €179.91 Million | €40.15 Million | — |