ING Groep N.V (INGN) — Cash Flow-to-Debt Ratio
ING Groep N.V (INGN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of MX$-22.54 Billion could theoretically repay 0% of its total liabilities (MX$969.24 Billion) in one year. Explore long-term investment intensity of ING Groep N.V to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ING Groep N.V Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ING Groep N.V across 11 annual periods. Also explore ING Groep N.V balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ING Groep N.V (2014–2024)
Year-by-year debt coverage analysis for ING Groep N.V. For market capitalisation and broader financial context, see ING Groep N.V stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | MX$-22.54 Billion | MX$969.24 Billion | ▼ -89.4% |
| 2023 | -0.01x | MX$-11.34 Billion | MX$923.40 Billion | ▼ -22.6% |
| 2022 | -0.01x | MX$-9.19 Billion | MX$917.41 Billion | ▲ +73.4% |
| 2021 | -0.04x | MX$-33.72 Billion | MX$896.63 Billion | ▼ -279.5% |
| 2020 | 0.02x | MX$18.46 Billion | MX$881.25 Billion | ▲ +826.9% |
| 2019 | 0.00x | MX$-2.41 Billion | MX$836.63 Billion | ▲ +82.1% |
| 2018 | -0.02x | MX$-13.40 Billion | MX$834.75 Billion | ▲ +45.8% |
| 2017 | -0.03x | MX$-23.54 Billion | MX$794.73 Billion | ▼ -57.5% |
| 2016 | -0.02x | MX$-14.94 Billion | MX$794.35 Billion | ▼ -43.1% |
| 2015 | -0.01x | MX$-12.57 Billion | MX$956.68 Billion | ▼ -42.1% |
| 2014 | -0.01x | MX$-10.35 Billion | MX$1.12 Trillion | — |