NRJ Group Cash Flow-to-Debt Ratio
NRJ Group cash flow-to-debt ratio. NRJ Group (NRG) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of €26.28 Million could theoretically repay 0% of its total liabilities (€173.41 Million) in one year. Check NRJ Group (NRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NRJ Group (2004–2025)
Cash flow-to-debt ratio of NRJ Group from 2004 to 2025. Historical debt coverage capacity for NRJ Group across 22 annual periods. Check NRJ Group (NRG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NRJ Group Cash Flow-to-Debt Ratio by Year (2004–2025)
NRJ Group cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for NRJ Group. For the full cash flow conversion analysis, see cash flow conversion of NRJ Group.
| 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 | — |