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 0.09x as of September 2024, meaning its operating cash flow of TL3.32 Billion could theoretically repay 0% of its total liabilities (TL36.93 Billion) in one year. See AHGAZ free cash flow generation 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
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 4 annual periods. Also explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
Year-by-year debt coverage analysis for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For market capitalisation and broader financial context, see AHGAZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | TL4.76 Billion | TL18.18 Billion | ▲ +154.2% |
| 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 | — |