NAT.B.GR. SPONS.ADR/1 (NAG) — Cash Flow-to-Debt Ratio
NAT.B.GR. SPONS.ADR/1 (NAG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €398.00 Million could theoretically repay 0% of its total liabilities (€69.80 Billion) in one year. See NAT.B.GR. SPONS.ADR/1 free cash flow efficiency 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
NAT.B.GR. SPONS.ADR/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NAT.B.GR. SPONS.ADR/1 across 5 annual periods. Also explore NAT.B.GR. SPONS.ADR/1 (NAG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NAT.B.GR. SPONS.ADR/1 (2021–2025)
Year-by-year debt coverage analysis for NAT.B.GR. SPONS.ADR/1. For market capitalisation and broader financial context, see NAT.B.GR. SPONS.ADR/1 (NAG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €3.17 Billion | €69.80 Billion | ▲ +220.8% |
| 2024 | -0.04x | €-2.50 Billion | €66.50 Billion | ▲ +47.4% |
| 2023 | -0.07x | €-4.78 Billion | €66.93 Billion | ▼ -368.1% |
| 2022 | 0.03x | €1.91 Billion | €71.64 Billion | ▼ -68.6% |
| 2021 | 0.08x | €6.63 Billion | €78.19 Billion | — |