NagaCorp Ltd (N9J) — 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. See NagaCorp Ltd (N9J) free cash flow 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
NagaCorp Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for NagaCorp Ltd across 13 annual periods. Also explore how fast is NagaCorp Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NagaCorp Ltd (2013–2025)
Year-by-year debt coverage analysis for NagaCorp Ltd. For market capitalisation and broader financial context, see NagaCorp Ltd (N9J) total market value.
| 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 | — |