TGS Dis Ticaret AS Cash Flow-to-Debt Ratio
TGS Dis Ticaret AS 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 TGS Dis Ticaret AS cash flow quality index 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 TGS Dis Ticaret AS (2014–2024)
Cash flow-to-debt ratio of TGS Dis Ticaret AS from 2014 to 2024. Historical debt coverage capacity for TGS Dis Ticaret AS across 11 annual periods. Check TGS Dis Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TGS Dis Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2024)
TGS Dis Ticaret AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for TGS Dis Ticaret AS. For the full cash flow conversion analysis, see TGS Dis Ticaret AS (TGSAS) cash flow conversion.
| 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 | — |