NATURENERGIE Cash Flow-to-Debt Ratio
NATURENERGIE cash flow-to-debt ratio. NATURENERGIE (NEAG) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of CHF236.30 Million could theoretically repay 0% of its total liabilities (CHF674.20 Million) in one year. Check NATURENERGIE 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 NATURENERGIE (2003–2025)
Cash flow-to-debt ratio of NATURENERGIE from 2003 to 2025. Historical debt coverage capacity for NATURENERGIE across 23 annual periods. Check NEAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NATURENERGIE Cash Flow-to-Debt Ratio by Year (2003–2025)
NATURENERGIE cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for NATURENERGIE. For the full cash flow conversion analysis, see NATURENERGIE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CHF236.30 Million | CHF674.20 Million | ▲ +10.4% |
| 2024 | 0.32x | CHF228.80 Million | CHF720.50 Million | ▲ +204.0% |
| 2023 | 0.10x | CHF80.10 Million | CHF766.70 Million | ▲ +257.9% |
| 2022 | -0.07x | CHF-46.30 Million | CHF699.70 Million | ▼ -126.4% |
| 2021 | 0.25x | CHF196.00 Million | CHF783.40 Million | ▲ +54.7% |
| 2020 | 0.16x | CHF119.30 Million | CHF737.80 Million | ▲ +167.6% |
| 2019 | 0.06x | CHF43.80 Million | CHF725.00 Million | ▼ -13.9% |
| 2018 | 0.07x | CHF46.10 Million | CHF657.10 Million | ▼ -34.6% |
| 2017 | 0.11x | CHF69.20 Million | CHF645.40 Million | ▼ -21.8% |
| 2016 | 0.14x | CHF92.40 Million | CHF674.00 Million | ▲ +50.5% |
| 2015 | 0.09x | CHF58.70 Million | CHF644.40 Million | ▼ -56.7% |
| 2014 | 0.21x | CHF132.10 Million | CHF628.00 Million | ▲ +60.8% |
| 2013 | 0.13x | CHF85.70 Million | CHF655.30 Million | ▼ -16.6% |
| 2012 | 0.16x | CHF95.70 Million | CHF610.20 Million | ▼ -38.4% |
| 2011 | 0.25x | CHF172.40 Million | CHF677.50 Million | ▲ +32.8% |
| 2010 | 0.19x | CHF130.60 Million | CHF681.80 Million | ▲ +57.8% |
| 2009 | 0.12x | CHF81.10 Million | CHF668.00 Million | ▼ -27.5% |
| 2008 | 0.17x | CHF122.40 Million | CHF731.30 Million | ▲ +3.7% |
| 2007 | 0.16x | CHF87.50 Million | CHF542.00 Million | ▲ +16.5% |
| 2006 | 0.14x | CHF62.29 Million | CHF449.50 Million | ▲ +6.2% |
| 2005 | 0.13x | CHF61.00 Million | CHF467.60 Million | ▲ +3.9% |
| 2004 | 0.13x | CHF74.70 Million | CHF594.80 Million | ▲ +1057.4% |
| 2003 | 0.01x | CHF5.80 Million | CHF534.50 Million | — |