Naturgy Energy Group SA Cash Flow-to-Debt Ratio
Naturgy Energy Group SA 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. Check how high is Naturgy Energy Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Naturgy Energy Group SA (2004–2025)
Cash flow-to-debt ratio of Naturgy Energy Group SA from 2004 to 2025. Historical debt coverage capacity for Naturgy Energy Group SA across 22 annual periods. Check Naturgy Energy Group SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Naturgy Energy Group SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Naturgy Energy Group SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Naturgy Energy Group SA. For the full cash flow conversion analysis, see Naturgy Energy Group SA operating cash flow efficiency.
| 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 | — |