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. Explore TGNO4 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Transportadora de Gas del Norte SA Class asset portfolio for the complete picture of this company's asset base.
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 market value of Transportadora de Gas del Norte SA Class.
| 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 | — |