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 cash generation quality of Societatea Nationala de Gaze Naturale Ro 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
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. Also explore Societatea Nationala de Gaze Naturale Ro equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Societatea Nationala de Gaze Naturale Ro.
| 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 | — |