Societatea Nationala de Gaze Naturale Romgaz SA Financial Flexibility Index

Latest as of June 2025: 0.23x

Societatea Nationala de Gaze Naturale Romgaz SA 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). See SNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON1.44 Billion
Operating CF − Capex

Total Liabilities

RON6.19 Billion
RON

Capital Expenditures

RON935.30 Million
RON

Financial Flexibility Index of Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)

Financial flexibility index of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. Historical Financial Flexibility Index trend for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. Check SNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Societatea Nationala de Gaze Naturale Romgaz SA Financial Flexibility Index by Year (2019–2024)

Societatea Nationala de Gaze Naturale Romgaz SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Societatea Nationala de Gaze Naturale Romgaz SA. For the full cash flow conversion analysis, see Societatea Nationala de Gaze Naturale Ro cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities