TGS ASA SP.ADR/1 Cash Flow-to-Debt Ratio
TGS ASA SP.ADR/1 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. Check TGS ASA SP.ADR/1 investment 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 TGS ASA SP.ADR/1 (2022–2025)
Cash flow-to-debt ratio of TGS ASA SP.ADR/1 from 2022 to 2025. Historical debt coverage capacity for TGS ASA SP.ADR/1 across 4 annual periods. Check TGS ASA SP.ADR/1 (TGC0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TGS ASA SP.ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
TGS ASA SP.ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TGS ASA SP.ADR/1. For the full cash flow conversion analysis, see TGS ASA SP.ADR/1 cash flow conversion.
| 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 | — |