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 0.05x 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. See how financially flexible is Transportadora de Gas del Norte SA Class to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Transportadora de Gas del Norte SA Class.
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. Check Transportadora de Gas del Norte SA Class earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |