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 financial flexibility index of Naturgy Energy Group SA 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
Naturgy Energy Group SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Naturgy Energy Group SA across 22 annual periods. For the full cash flow conversion analysis, see Naturgy Energy Group SA (NTGY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Naturgy Energy Group SA (2004–2025)
Year-by-year debt coverage analysis for Naturgy Energy Group SA. Check earnings quality score of Naturgy Energy Group SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |