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 financial flexibility index of The Naga Group AG 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
The Naga Group AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for The Naga Group AG across 10 annual periods. For the full cash flow conversion analysis, see The Naga Group AG (N4G) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for The Naga Group AG (2015–2024)
Year-by-year debt coverage analysis for The Naga Group AG. Check cash flow quality index of The Naga Group AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €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 | — |