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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NagaCorp Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NagaCorp Ltd (2013–2025)
Year-by-year debt coverage analysis for NagaCorp Ltd. Check N9J cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |