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 2G Energy AG (2GB) flexibility index 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
2G Energy AG Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for 2G Energy AG across 16 annual periods. For the full cash flow conversion analysis, see 2G Energy AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for 2G Energy AG (2009–2024)
Year-by-year debt coverage analysis for 2G Energy AG. Check 2G Energy AG (2GB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |