The Naga Group AG Cash Flow-to-Debt Ratio
The Naga Group AG cash flow-to-debt ratio. The Naga Group AG (N4G) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €187.00K could theoretically repay 0% of its total liabilities (€9.02 Million) in one year. Check The Naga Group AG (N4G) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Naga Group AG (2015–2024)
Cash flow-to-debt ratio of The Naga Group AG from 2015 to 2024. Historical debt coverage capacity for The Naga Group AG across 10 annual periods. Check The Naga Group AG (N4G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Naga Group AG Cash Flow-to-Debt Ratio by Year (2015–2024)
The Naga Group AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for The Naga Group AG. For the full cash flow conversion analysis, see how efficiently does The Naga Group AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €2.62 Million | €8.03 Million | ▲ +508.6% |
| 2023 | -0.08x | €-912.00K | €11.43 Million | ▲ +88.6% |
| 2022 | -0.70x | €-14.53 Million | €20.84 Million | ▲ +27.0% |
| 2021 | -0.96x | €-13.64 Million | €14.27 Million | ▼ -1700.0% |
| 2020 | 0.06x | €1.08 Million | €18.03 Million | ▲ +134.0% |
| 2019 | -0.18x | €-2.40 Million | €13.68 Million | ▲ +67.5% |
| 2018 | -0.54x | €-2.88 Million | €5.33 Million | ▲ +8.5% |
| 2017 | -0.59x | €-4.16 Million | €7.03 Million | ▼ -460.6% |
| 2016 | -0.11x | €-1.21 Million | €11.49 Million | ▲ +81.7% |
| 2015 | -0.58x | €-901.50K | €1.56 Million | — |