Aygaz AS Cash Flow-to-Debt Ratio
Aygaz AS 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. Check Aygaz AS (AYGAZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aygaz AS (2003–2025)
Cash flow-to-debt ratio of Aygaz AS from 2003 to 2025. Historical debt coverage capacity for Aygaz AS across 23 annual periods. Check cash flow reinvestment rate of Aygaz AS to assess the company's total reinvestment commitment from operating cash flow.
Aygaz AS Cash Flow-to-Debt Ratio by Year (2003–2025)
Aygaz AS cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Aygaz AS. For the full cash flow conversion analysis, see cash efficiency ratio of Aygaz AS.
| 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 | — |