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 TGS Dis Ticaret AS free cash flow generation 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
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 net asset growth rate of TGS Dis Ticaret AS to track the company's year-over-year net asset growth rate.
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 TGSAS market cap overview.
| 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 | — |