Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — Cash Flow-to-Debt Ratio
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of TL19.27 Billion could theoretically repay 0% of its total liabilities (TL163.86 Billion) in one year. See AHGAZ financial flexibility score 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
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. For the full cash flow conversion analysis, see AHGAZ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Year-by-year debt coverage analysis for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. Check AHGAZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | TL16.00 Billion | TL139.25 Billion | ▼ -6.8% |
| 2024 | 0.12x | TL9.77 Billion | TL79.22 Billion | ▼ -61.4% |
| 2023 | 0.32x | TL8.39 Billion | TL26.24 Billion | ▲ +210.5% |
| 2022 | 0.10x | TL1.55 Billion | TL15.02 Billion | ▲ +23.8% |
| 2021 | 0.08x | TL323.83 Million | TL3.89 Billion | ▼ -50.0% |
| 2020 | 0.17x | TL449.57 Million | TL2.70 Billion | — |