The Naga Group AG (N4G) — 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. Explore N4G long-term investments to assets 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
The Naga Group AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for The Naga Group AG across 10 annual periods. Also explore N4G total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Naga Group AG (2015–2024)
Year-by-year debt coverage analysis for The Naga Group AG. For market capitalisation and broader financial context, see The Naga Group AG market capitalisation.
| 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 | — |