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. Check NagaCorp Ltd (N9J) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of NagaCorp Ltd for the complete picture of this company's asset base.
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 N9J company net worth.
| 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 | — |