Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow-to-Debt Ratio
Societatea Nationala de Gaze Naturale Romgaz SA cash flow-to-debt ratio. Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of RON507.52 Million could theoretically repay 0% of its total liabilities (RON6.19 Billion) in one year. Check Societatea Nationala de Gaze Naturale Ro cash flow quality index 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 Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Cash flow-to-debt ratio of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. Historical debt coverage capacity for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. Check how aggressively does Societatea Nationala de Gaze Naturale Ro reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow-to-Debt Ratio by Year (2019–2024)
Societatea Nationala de Gaze Naturale Romgaz SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Societatea Nationala de Gaze Naturale Romgaz SA. For the full cash flow conversion analysis, see SNG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | RON2.65 Billion | RON5.76 Billion | ▼ -34.2% |
| 2023 | 0.70x | RON3.43 Billion | RON4.90 Billion | ▼ -13.8% |
| 2022 | 0.81x | RON3.45 Billion | RON4.25 Billion | ▼ -26.9% |
| 2021 | 1.11x | RON2.57 Billion | RON2.31 Billion | ▼ -19.6% |
| 2020 | 1.38x | RON2.04 Billion | RON1.47 Billion | ▼ -38.7% |
| 2019 | 2.25x | RON2.43 Billion | RON1.08 Billion | — |