Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow-to-Debt Ratio
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 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. Check AHGAZ total capital reinvestment ratio 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 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Cash flow-to-debt ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. Historical debt coverage capacity for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. Check how high is Ahlatci Dogal Gaz Dagitim Enerji ve Yati's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow-to-Debt Ratio by Year (2020–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For the full cash flow conversion analysis, see AHGAZ operating cash flow.
| 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 | — |