Transportadora de Gas del Norte SA Class C Cash Flow-to-Debt Ratio
Transportadora de Gas del Norte SA Class C cash flow-to-debt ratio. Transportadora de Gas del Norte SA Class C (TGNO4) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of AR$8.80 Billion could theoretically repay 0% of its total liabilities (AR$170.02 Billion) in one year. Check how high is Transportadora de Gas del Norte SA Class's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transportadora de Gas del Norte SA Class C (2015–2025)
Cash flow-to-debt ratio of Transportadora de Gas del Norte SA Class C from 2015 to 2025. Historical debt coverage capacity for Transportadora de Gas del Norte SA Class C across 11 annual periods. Check Transportadora de Gas del Norte SA Class cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Transportadora de Gas del Norte SA Class C Cash Flow-to-Debt Ratio by Year (2015–2025)
Transportadora de Gas del Norte SA Class C cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Transportadora de Gas del Norte SA Class C. For the full cash flow conversion analysis, see Transportadora de Gas del Norte SA Class (TGNO4) cash flow conversion.
| 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 | — |