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. Explore how much of Naturgy Energy Group SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 NTGY asset base for the complete picture of this company's asset base.
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 market value of Naturgy Energy Group SA.
| 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 | — |