NATURGY ENERGY ADR1/5/E01 (GANA) — Financial Flexibility Index
NATURGY ENERGY ADR1/5/E01 (GANA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €1.70 Billion (operating CF €1.38 Billion minus capex €320.00 Million) represents 0% of total liabilities (€30.92 Billion). Check GANA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NATURGY ENERGY ADR1/5/E01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does NATURGY ENERGY ADR1/5/E01 generate cash.
Annual Financial Flexibility Index for NATURGY ENERGY ADR1/5/E01 (2021–2025)
Year-by-year free cash flow to debt coverage for NATURGY ENERGY ADR1/5/E01. Explore debt repayment capacity of NATURGY ENERGY ADR1/5/E01 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €6.67 Billion | €4.53 Billion | €27.73 Billion | ▲ +13.5% |
| 2024 | 0.21x | €6.19 Billion | €3.99 Billion | €29.18 Billion | ▼ -24.4% |
| 2023 | 0.28x | €7.28 Billion | €4.86 Billion | €25.96 Billion | ▲ +43.8% |
| 2022 | 0.19x | €5.93 Billion | €4.24 Billion | €30.41 Billion | ▲ +159.7% |
| 2021 | 0.08x | €2.21 Billion | €1.00 Billion | €29.38 Billion | — |