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. 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
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. Also explore AHGAZ total asset value for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati stock valuation.
| 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 | — |