NRJ Group (NRG) — Cash Flow-to-Debt Ratio
NRJ Group (NRG) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of €48.30 Million could theoretically repay 0% of its total liabilities (€176.79 Million) in one year. See NRG cash flow after capex ratio 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
NRJ Group Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for NRJ Group across 22 annual periods. Also explore NRJ Group equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NRJ Group (2004–2025)
Year-by-year debt coverage analysis for NRJ Group. For market capitalisation and broader financial context, see NRJ Group (NRG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €83.85 Million | €176.79 Million | ▲ +45.0% |
| 2024 | 0.33x | €67.21 Million | €205.49 Million | ▲ +10.5% |
| 2023 | 0.30x | €61.05 Million | €206.22 Million | ▼ -7.6% |
| 2022 | 0.32x | €68.12 Million | €212.61 Million | ▲ +24.3% |
| 2021 | 0.26x | €57.36 Million | €222.46 Million | ▲ +24.0% |
| 2020 | 0.21x | €43.75 Million | €210.39 Million | ▼ -11.7% |
| 2019 | 0.24x | €55.46 Million | €235.47 Million | ▼ -29.6% |
| 2018 | 0.33x | €68.82 Million | €205.84 Million | ▲ +24.9% |
| 2017 | 0.27x | €48.59 Million | €181.53 Million | ▲ +162.4% |
| 2016 | 0.10x | €17.97 Million | €176.11 Million | ▼ -65.6% |
| 2015 | 0.30x | €64.64 Million | €218.11 Million | ▲ +30.3% |
| 2014 | 0.23x | €49.94 Million | €219.58 Million | ▼ -1.6% |
| 2013 | 0.23x | €45.01 Million | €194.66 Million | ▲ +10.3% |
| 2012 | 0.21x | €41.73 Million | €198.98 Million | ▼ -22.6% |
| 2011 | 0.27x | €55.47 Million | €204.72 Million | ▲ +66.8% |
| 2010 | 0.16x | €36.02 Million | €221.70 Million | ▼ -37.1% |
| 2009 | 0.26x | €58.35 Million | €225.93 Million | ▲ +11.1% |
| 2008 | 0.23x | €57.62 Million | €247.95 Million | ▲ +262.8% |
| 2007 | 0.06x | €17.05 Million | €266.21 Million | ▼ -69.8% |
| 2006 | 0.21x | €51.20 Million | €241.62 Million | ▼ -32.3% |
| 2005 | 0.31x | €105.47 Million | €336.96 Million | ▼ -5.6% |
| 2004 | 0.33x | €92.39 Million | €278.57 Million | — |