Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — Financial Flexibility Index
Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of RON1.44 Billion (operating CF RON507.52 Million minus capex RON935.30 Million) represents 0% of total liabilities (RON6.19 Billion). Check SNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Societatea Nationala de Gaze Naturale Romgaz SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. For the full cash flow conversion analysis, see Societatea Nationala de Gaze Naturale Ro (SNG) cash flow conversion.
Annual Financial Flexibility Index for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Year-by-year free cash flow to debt coverage for Societatea Nationala de Gaze Naturale Romgaz SA. Explore cash flow to debt ratio of Societatea Nationala de Gaze Naturale Ro to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RON5.65 Billion | RON2.65 Billion | RON5.76 Billion | ▲ +6.5% |
| 2023 | 0.92x | RON4.52 Billion | RON3.43 Billion | RON4.90 Billion | ▲ +10.4% |
| 2022 | 0.83x | RON3.55 Billion | RON3.45 Billion | RON4.25 Billion | ▼ -27.5% |
| 2021 | 1.15x | RON2.66 Billion | RON2.57 Billion | RON2.31 Billion | ▼ -19.4% |
| 2020 | 1.43x | RON2.10 Billion | RON2.04 Billion | RON1.47 Billion | ▼ -40.9% |
| 2019 | 2.41x | RON2.61 Billion | RON2.43 Billion | RON1.08 Billion | — |