NRJ Group (NRG) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.15x
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. See NRJ Group (NRG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€26.28 Million
EUR
Total Liabilities
€173.41 Million
EUR
Data as of
Jun 2026
Most recent filing
NRJ Group Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for NRJ Group across 22 annual periods. For the full cash flow conversion analysis, see NRJ Group (NRG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NRJ Group (2004–2025)
Year-by-year debt coverage analysis for NRJ Group. Check NRG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.