Naturgy Energy Group SA (NTGY) — Cash Flow-to-Debt Ratio
Naturgy Energy Group SA (NTGY) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €1.38 Billion could theoretically repay 0% of its total liabilities (€30.92 Billion) in one year. See Naturgy Energy Group SA (NTGY) FCF generation index 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
Naturgy Energy Group SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Naturgy Energy Group SA across 22 annual periods. Also explore Naturgy Energy Group SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naturgy Energy Group SA (2004–2025)
Year-by-year debt coverage analysis for Naturgy Energy Group SA. For market capitalisation and broader financial context, see NTGY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €4.53 Billion | €27.73 Billion | ▲ +19.3% |
| 2024 | 0.14x | €3.99 Billion | €29.18 Billion | ▼ -26.9% |
| 2023 | 0.19x | €4.86 Billion | €25.96 Billion | ▲ +163.0% |
| 2022 | 0.07x | €2.16 Billion | €30.41 Billion | ▲ +108.7% |
| 2021 | 0.03x | €1.00 Billion | €29.38 Billion | ▼ -71.9% |
| 2020 | 0.12x | €3.43 Billion | €28.28 Billion | ▼ -18.0% |
| 2019 | 0.15x | €4.02 Billion | €27.16 Billion | ▲ +33.8% |
| 2018 | 0.11x | €2.88 Billion | €26.04 Billion | ▲ +16.0% |
| 2017 | 0.10x | €2.77 Billion | €29.02 Billion | ▼ -20.6% |
| 2016 | 0.12x | €3.38 Billion | €28.11 Billion | ▲ +1.6% |
| 2015 | 0.12x | €3.50 Billion | €29.61 Billion | ▲ +36.0% |
| 2014 | 0.09x | €2.81 Billion | €32.31 Billion | ▼ -24.6% |
| 2013 | 0.12x | €3.45 Billion | €29.93 Billion | ▲ +7.4% |
| 2012 | 0.11x | €3.44 Billion | €32.01 Billion | ▲ +61.1% |
| 2011 | 0.07x | €2.14 Billion | €32.06 Billion | ▼ -21.2% |
| 2010 | 0.08x | €2.74 Billion | €32.37 Billion | ▲ +11.7% |
| 2009 | 0.08x | €2.51 Billion | €33.17 Billion | ▼ -54.9% |
| 2008 | 0.17x | €2.02 Billion | €12.04 Billion | ▼ -17.4% |
| 2007 | 0.20x | €1.83 Billion | €8.99 Billion | ▲ +2.9% |
| 2006 | 0.20x | €1.45 Billion | €7.36 Billion | ▲ +87.3% |
| 2005 | 0.11x | €838.00 Million | €7.95 Billion | ▼ -18.8% |
| 2004 | 0.13x | €806.00 Million | €6.21 Billion | — |