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. Explore 2G Energy AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 2G Energy AG (2GB) market capitalisation.
| 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 | — |