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. See TGSAS financial flexibility index 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
TGS Dis Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for TGS Dis Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see TGSAS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TGS Dis Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for TGS Dis Ticaret AS. Check cash flow quality index of TGS Dis Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |