Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Societatea Nationala de Transport Gaze Naturale Transgaz SA cash flow-to-debt ratio. Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of RON73.08 Million could theoretically repay 0% of its total liabilities (RON6.20 Billion) in one year. Check earnings quality score of Societatea Nationala de Transport Gaze N to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RON73.08 Million
RON

Total Liabilities

RON6.20 Billion
RON

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)

Cash flow-to-debt ratio of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024. Historical debt coverage capacity for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. Check Societatea Nationala de Transport Gaze N cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow-to-Debt Ratio by Year (2019–2024)

Societatea Nationala de Transport Gaze Naturale Transgaz SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For the full cash flow conversion analysis, see Societatea Nationala de Transport Gaze N cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (RON) Total Liabilities YoY Change
2024 0.11x RON701.94 Million RON6.38 Billion ▲ +25.5%
2023 0.09x RON398.25 Million RON4.55 Billion ▼ -30.1%
2022 0.13x RON515.85 Million RON4.12 Billion ▼ -14.5%
2021 0.15x RON592.05 Million RON4.04 Billion ▲ +57.1%
2020 0.09x RON324.45 Million RON3.48 Billion ▼ -45.4%
2019 0.17x RON345.45 Million RON2.02 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.