Transportadora de Gas del Sur SA B Cash Flow-to-Debt Ratio
Transportadora de Gas del Sur SA B cash flow-to-debt ratio. Transportadora de Gas del Sur SA B (TGSU2) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of AR$406.20 Billion could theoretically repay 0% of its total liabilities (AR$2.70 Trillion) in one year. Check Transportadora de Gas del Sur SA B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transportadora de Gas del Sur SA B (2015–2025)
Cash flow-to-debt ratio of Transportadora de Gas del Sur SA B from 2015 to 2025. Historical debt coverage capacity for Transportadora de Gas del Sur SA B across 11 annual periods. Check Transportadora de Gas del Sur SA B (TGSU2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Transportadora de Gas del Sur SA B Cash Flow-to-Debt Ratio by Year (2015–2025)
Transportadora de Gas del Sur SA B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Transportadora de Gas del Sur SA B. For the full cash flow conversion analysis, see Transportadora de Gas del Sur SA B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | AR$551.67 Billion | AR$2.29 Trillion | ▼ -42.1% |
| 2024 | 0.42x | AR$484.17 Billion | AR$1.16 Trillion | ▲ +47.4% |
| 2023 | 0.28x | AR$189.57 Billion | AR$670.12 Billion | ▲ +260.4% |
| 2022 | 0.08x | AR$35.41 Billion | AR$451.13 Billion | ▼ -77.3% |
| 2021 | 0.35x | AR$30.30 Billion | AR$87.59 Billion | ▼ -49.7% |
| 2020 | 0.69x | AR$43.04 Billion | AR$62.57 Billion | ▲ +17.8% |
| 2019 | 0.58x | AR$27.74 Billion | AR$47.52 Billion | ▼ -8.1% |
| 2018 | 0.64x | AR$19.69 Billion | AR$31.00 Billion | ▼ -38.0% |
| 2017 | 1.02x | AR$8.55 Billion | AR$8.35 Billion | ▲ +206.9% |
| 2016 | 0.33x | AR$2.14 Billion | AR$6.40 Billion | ▲ +253.8% |
| 2015 | 0.09x | AR$467.04 Million | AR$4.95 Billion | — |