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. See The Naga Group AG free cash flow efficiency 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of The Naga Group AG.
| 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 | — |