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$969.24 Billion) in one year. See ING Groep N.V (INGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ING Groep N.V Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ING Groep N.V across 11 annual periods. Also explore INGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ING Groep N.V (2014–2024)
Year-by-year debt coverage analysis for ING Groep N.V. For market capitalisation and broader financial context, see ING Groep N.V (INGN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | MX$-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 | — |