2G Energy AG (2GB) — Cash Flow-to-Debt Ratio
2G Energy AG (2GB) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of €-25.08 Million could theoretically repay 0% of its total liabilities (€120.19 Million) in one year. See 2GB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
2G Energy AG Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for 2G Energy AG across 16 annual periods. Also explore 2G Energy AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 2G Energy AG (2009–2024)
Year-by-year debt coverage analysis for 2G Energy AG. For market capitalisation and broader financial context, see 2GB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €53.35 Million | €132.28 Million | ▲ +255.9% |
| 2023 | 0.11x | €11.72 Million | €103.46 Million | ▲ +134.2% |
| 2022 | 0.05x | €4.98 Million | €102.98 Million | ▼ -59.0% |
| 2021 | 0.12x | €8.86 Million | €75.16 Million | ▼ -17.8% |
| 2020 | 0.14x | €9.79 Million | €68.25 Million | ▲ +440.3% |
| 2019 | 0.03x | €1.92 Million | €72.40 Million | ▼ -65.6% |
| 2018 | 0.08x | €4.88 Million | €63.24 Million | ▼ -63.7% |
| 2017 | 0.21x | €12.85 Million | €60.55 Million | ▲ +94.4% |
| 2016 | 0.11x | €6.38 Million | €58.47 Million | ▲ +128.8% |
| 2015 | 0.05x | €2.06 Million | €43.21 Million | ▼ -76.3% |
| 2014 | 0.20x | €8.18 Million | €40.55 Million | ▲ +102.6% |
| 2013 | 0.10x | €4.13 Million | €41.48 Million | ▲ +152.8% |
| 2012 | -0.19x | €-8.86 Million | €46.99 Million | ▼ -135.2% |
| 2011 | 0.54x | €24.65 Million | €46.03 Million | ▲ +3196.5% |
| 2010 | 0.02x | €402.49K | €24.78 Million | ▼ -82.5% |
| 2009 | 0.09x | €1.46 Million | €15.75 Million | — |