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 financial flexibility index of Naturelgaz Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Naturelgaz Sanayi ve Ticaret AS cash flow conversion.
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. Check NTGAZ 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 |
|---|---|---|---|---|
| 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 | — |