ING Groep N.V Cash Flow-to-Debt Ratio
ING Groep N.V 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$969.24 Billion) in one year. Check earnings quality score of ING Groep N.V to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ING Groep N.V (2014–2024)
Cash flow-to-debt ratio of ING Groep N.V from 2014 to 2024. Historical debt coverage capacity for ING Groep N.V across 11 annual periods. Check ING Groep N.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ING Groep N.V Cash Flow-to-Debt Ratio by Year (2014–2024)
ING Groep N.V cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for ING Groep N.V. For the full cash flow conversion analysis, see INGN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | MX$-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 | — |