NATURENERGIE (NEAG) — Cash Flow-to-Debt Ratio
NATURENERGIE (NEAG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of CHF78.40 Million could theoretically repay 0% of its total liabilities (CHF740.50 Million) in one year. Check how aggressively does NATURENERGIE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NATURENERGIE Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for NATURENERGIE across 22 annual periods. Also explore NATURENERGIE balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NATURENERGIE (2003–2024)
Year-by-year debt coverage analysis for NATURENERGIE. For market capitalisation and broader financial context, see NEAG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CHF228.80 Million | CHF735.90 Million | ▲ +197.6% |
| 2023 | 0.10x | CHF80.10 Million | CHF766.70 Million | ▲ +257.9% |
| 2022 | -0.07x | CHF-46.30 Million | CHF699.70 Million | ▼ -129.7% |
| 2021 | 0.22x | CHF196.00 Million | CHF879.60 Million | ▲ +37.8% |
| 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 | ▲ +23.2% |
| 2006 | 0.13x | CHF58.90 Million | CHF449.50 Million | ▲ +0.4% |
| 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 | — |