Aygaz AS (AYGAZ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
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. See how financially flexible is Aygaz AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
TL202.57 Million
TRY
Total Liabilities
TL12.66 Billion
TRY
Data as of
Dec 2025
Most recent filing
Aygaz AS Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Aygaz AS across 23 annual periods. For the full cash flow conversion analysis, see AYGAZ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aygaz AS (2003–2025)
Year-by-year debt coverage analysis for Aygaz AS. Check AYGAZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.