TGS ASA SP.ADR/1 (TGC0) — Cash Flow-to-Debt Ratio
TGS ASA SP.ADR/1 (TGC0) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of €249.40 Million could theoretically repay 0% of its total liabilities (€1.95 Billion) in one year. See TGS ASA SP.ADR/1 (TGC0) FCF generation index 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
TGS ASA SP.ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TGS ASA SP.ADR/1 across 4 annual periods. Also explore TGC0 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 TGS ASA SP.ADR/1 (2022–2025)
Year-by-year debt coverage analysis for TGS ASA SP.ADR/1. For market capitalisation and broader financial context, see TGS ASA SP.ADR/1 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €850.00 Million | €1.95 Billion | ▲ +35.8% |
| 2024 | 0.32x | €628.70 Million | €1.96 Billion | ▼ -62.7% |
| 2023 | 0.86x | €584.65 Million | €680.84 Million | ▲ +49.9% |
| 2022 | 0.57x | €343.15 Million | €599.13 Million | — |