Aygaz AS (AYGAZ) — Cash Flow-to-Debt Ratio
Aygaz AS (AYGAZ) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of TL202.57 Million could theoretically repay 0% of its total liabilities (TL12.66 Billion) in one year. Explore how much of Aygaz AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aygaz AS Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Aygaz AS across 23 annual periods. Also explore how large is Aygaz AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aygaz AS (2003–2025)
Year-by-year debt coverage analysis for Aygaz AS. For market capitalisation and broader financial context, see how much is Aygaz AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | TL2.18 Billion | TL12.66 Billion | ▲ +209.9% |
| 2024 | 0.06x | TL532.90 Million | TL9.58 Billion | ▼ -80.6% |
| 2023 | 0.29x | TL2.77 Billion | TL9.67 Billion | ▲ +1791.7% |
| 2022 | -0.02x | TL-149.12 Million | TL8.79 Billion | ▼ -140.5% |
| 2021 | 0.04x | TL235.01 Million | TL5.61 Billion | ▼ -53.4% |
| 2020 | 0.09x | TL276.50 Million | TL3.08 Billion | ▼ -61.5% |
| 2019 | 0.23x | TL577.71 Million | TL2.48 Billion | ▲ +151.1% |
| 2018 | 0.09x | TL233.28 Million | TL2.51 Billion | ▼ -24.4% |
| 2017 | 0.12x | TL251.24 Million | TL2.04 Billion | ▼ -66.8% |
| 2016 | 0.37x | TL582.38 Million | TL1.57 Billion | ▲ +101.9% |
| 2015 | 0.18x | TL239.43 Million | TL1.31 Billion | ▼ -32.1% |
| 2014 | 0.27x | TL284.63 Million | TL1.05 Billion | ▲ +8.6% |
| 2013 | 0.25x | TL235.08 Million | TL944.73 Million | ▼ -11.9% |
| 2012 | 0.28x | TL162.61 Million | TL575.72 Million | ▲ +59.1% |
| 2011 | 0.18x | TL98.95 Million | TL557.49 Million | ▼ -63.9% |
| 2010 | 0.49x | TL388.44 Million | TL789.74 Million | ▲ +290.3% |
| 2009 | 0.13x | TL107.21 Million | TL850.80 Million | ▼ -66.8% |
| 2008 | 0.38x | TL376.52 Million | TL991.28 Million | ▲ +3.5% |
| 2007 | 0.37x | TL292.05 Million | TL795.47 Million | ▲ +230.6% |
| 2006 | 0.11x | TL118.56 Million | TL1.07 Billion | ▼ -48.2% |
| 2005 | 0.21x | TL136.65 Million | TL637.03 Million | ▲ +160.2% |
| 2004 | 0.08x | TL40.93 Million | TL496.60 Million | ▲ +84.4% |
| 2003 | 0.04x | TL16.79 Trillion | TL375.57 Trillion | — |