Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Cash Flow-to-Debt Ratio
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2025, meaning its operating cash flow of TL346.11 Million could theoretically repay 0% of its total liabilities (TL1.28 Billion) in one year. See Naturelgaz Sanayi ve Ticaret AS free cash flow efficiency 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
Naturelgaz Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Naturelgaz Sanayi ve Ticaret AS across 7 annual periods. Also explore net asset growth rate of Naturelgaz Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Naturelgaz Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Naturelgaz Sanayi ve Ticaret AS (NTGAZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | TL819.28 Million | TL1.41 Billion | ▼ -50.2% |
| 2023 | 1.17x | TL1.01 Billion | TL866.49 Million | ▲ +7.4% |
| 2022 | 1.09x | TL580.34 Million | TL532.53 Million | ▲ +178.6% |
| 2021 | 0.39x | TL105.67 Million | TL270.17 Million | ▼ -18.4% |
| 2020 | 0.48x | TL80.33 Million | TL167.63 Million | ▼ -27.3% |
| 2019 | 0.66x | TL89.18 Million | TL135.26 Million | ▲ +197.6% |
| 2018 | 0.22x | TL32.93 Million | TL148.62 Million | — |