TGS Dis Ticaret AS (TGSAS) — Cash Flow-to-Debt Ratio
TGS Dis Ticaret AS (TGSAS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of TL-31.02 Million could theoretically repay 0% of its total liabilities (TL17.82 Billion) in one year. Check cash flow reinvestment rate of TGS Dis Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TGS Dis Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for TGS Dis Ticaret AS across 11 annual periods. Also explore balance sheet size of TGS Dis Ticaret AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TGS Dis Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for TGS Dis Ticaret AS. For market capitalisation and broader financial context, see TGS Dis Ticaret AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL118.42 Million | TL20.54 Billion | ▲ +81.6% |
| 2023 | 0.00x | TL26.37 Million | TL8.31 Billion | ▼ -45.8% |
| 2022 | 0.01x | TL23.73 Million | TL4.05 Billion | ▲ +5727.8% |
| 2021 | 0.00x | TL-301.71K | TL2.90 Billion | ▼ -105.4% |
| 2020 | 0.00x | TL4.73 Million | TL2.46 Billion | ▼ -51.5% |
| 2019 | 0.00x | TL10.70 Million | TL2.70 Billion | ▲ +262.5% |
| 2018 | 0.00x | TL-6.08 Million | TL2.50 Billion | ▼ -117.7% |
| 2017 | 0.01x | TL19.65 Million | TL1.43 Billion | ▲ +1046.6% |
| 2016 | 0.00x | TL1.46 Million | TL1.22 Billion | ▼ -70.8% |
| 2015 | 0.00x | TL3.59 Million | TL875.29 Million | ▼ -95.6% |
| 2014 | 0.09x | TL46.09 Million | TL492.82 Million | — |