NATURENERGIE (NEAG) — 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. See financial flexibility index of NATURENERGIE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NATURENERGIE Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for NATURENERGIE across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NATURENERGIE.
Annual Cash Flow-to-Debt Ratio for NATURENERGIE (2003–2025)
Year-by-year debt coverage analysis for NATURENERGIE. Check NEAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |