Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — 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. See Societatea Nationala de Gaze Naturale Ro leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. For the full cash flow conversion analysis, see SNG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Year-by-year debt coverage analysis for Societatea Nationala de Gaze Naturale Romgaz SA. Check Societatea Nationala de Gaze Naturale Ro (SNG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |