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 how resilient are Societatea Nationala de Gaze Naturale Ro's assets to evaluate the company's liquid asset resilience ratio.
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. See Societatea Nationala de Gaze Naturale Ro short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Societatea Nationala de Gaze Naturale Ro.
| 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 | — |