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. Check Societatea Nationala de Gaze Naturale Ro investment 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
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 SNG asset base for the complete picture of this company's asset base.
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 value 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 | — |