Transportadora de Gas del Norte SA Class C (TGNO4) — Cash Flow-to-Debt Ratio
Transportadora de Gas del Norte SA Class C (TGNO4) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of AR$77.30 Billion could theoretically repay 0% of its total liabilities (AR$281.59 Billion) in one year. See TGNO4 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transportadora de Gas del Norte SA Class C Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Transportadora de Gas del Norte SA Class C across 11 annual periods. Also explore TGNO4 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transportadora de Gas del Norte SA Class C (2015–2025)
Year-by-year debt coverage analysis for Transportadora de Gas del Norte SA Class C. For market capitalisation and broader financial context, see TGNO4 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | AR$446.57 Billion | AR$281.59 Billion | ▲ +659.2% |
| 2024 | 0.21x | AR$53.58 Billion | AR$256.49 Billion | ▲ +172.5% |
| 2023 | -0.29x | AR$-51.08 Billion | AR$177.26 Billion | ▼ -163.5% |
| 2022 | 0.45x | AR$16.50 Billion | AR$36.37 Billion | ▼ -57.4% |
| 2021 | 1.07x | AR$23.92 Billion | AR$22.45 Billion | ▲ +68.5% |
| 2020 | 0.63x | AR$11.89 Billion | AR$18.80 Billion | ▲ +42.4% |
| 2019 | 0.44x | AR$8.75 Billion | AR$19.70 Billion | ▼ -30.3% |
| 2018 | 0.64x | AR$10.96 Billion | AR$17.19 Billion | ▲ +341.2% |
| 2017 | 0.14x | AR$1.45 Billion | AR$10.02 Billion | ▲ +13.4% |
| 2016 | 0.13x | AR$577.16 Million | AR$4.53 Billion | ▲ +505.6% |
| 2015 | -0.03x | AR$-111.96 Million | AR$3.56 Billion | — |