Transportadora de Gas del Sur SA ADR (TGS) — Cash Flow-to-Debt Ratio
Transportadora de Gas del Sur SA ADR (TGS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $141.22 Billion could theoretically repay 0% of its total liabilities ($2.29 Trillion) in one year. See Transportadora de Gas del Sur SA ADR 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
Transportadora de Gas del Sur SA ADR Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Transportadora de Gas del Sur SA ADR across 28 annual periods. For the full cash flow conversion analysis, see Transportadora de Gas del Sur SA ADR cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Transportadora de Gas del Sur SA ADR (1998–2025)
Year-by-year debt coverage analysis for Transportadora de Gas del Sur SA ADR. Check Transportadora de Gas del Sur SA ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $642.72 Billion | $2.29 Trillion | ▼ -32.6% |
| 2024 | 0.42x | $484.17 Billion | $1.16 Trillion | ▲ +47.4% |
| 2023 | 0.28x | $412.82 Billion | $1.46 Trillion | ▼ -46.9% |
| 2022 | 0.53x | $240.15 Billion | $451.13 Billion | ▼ -50.6% |
| 2021 | 1.08x | $183.80 Billion | $170.61 Billion | ▲ +136.4% |
| 2020 | 0.46x | $28.51 Billion | $62.57 Billion | ▲ +60.4% |
| 2019 | 0.28x | $13.50 Billion | $47.52 Billion | ▼ -31.2% |
| 2018 | 0.41x | $12.80 Billion | $31.00 Billion | ▼ -2.2% |
| 2017 | 0.42x | $3.52 Billion | $8.35 Billion | ▲ +26.5% |
| 2016 | 0.33x | $2.14 Billion | $6.40 Billion | ▲ +237.7% |
| 2015 | 0.10x | $489.30 Million | $4.95 Billion | ▼ -58.2% |
| 2014 | 0.24x | $1.02 Billion | $4.31 Billion | ▲ +10.0% |
| 2013 | 0.22x | $870.96 Million | $4.05 Billion | ▲ +41.6% |
| 2012 | 0.15x | $535.11 Million | $3.52 Billion | ▲ +5.9% |
| 2011 | 0.14x | $440.44 Million | $3.07 Billion | ▲ +3.7% |
| 2010 | 0.14x | $320.51 Million | $2.32 Billion | ▼ -35.2% |
| 2009 | 0.21x | $511.64 Million | $2.40 Billion | ▼ -28.1% |
| 2008 | 0.30x | $582.08 Million | $1.96 Billion | ▲ +18.7% |
| 2007 | 0.25x | $518.63 Million | $2.07 Billion | ▼ -2.7% |
| 2006 | 0.26x | $605.44 Million | $2.35 Billion | ▲ +22.0% |
| 2005 | 0.21x | $584.47 Million | $2.77 Billion | ▲ +433.0% |
| 2004 | 0.04x | $117.17 Million | $2.96 Billion | ▼ -74.5% |
| 2003 | 0.16x | $529.91 Million | $3.41 Billion | ▲ +136.3% |
| 2002 | 0.07x | $239.82 Million | $3.65 Billion | ▼ -64.4% |
| 2001 | 0.18x | $214.19 Million | $1.16 Billion | ▲ +11.1% |
| 2000 | 0.17x | $169.97 Million | $1.02 Billion | ▼ -7.5% |
| 1999 | 0.18x | $193.83 Million | $1.08 Billion | ▼ -14.6% |
| 1998 | 0.21x | $194.36 Million | $922.82 Million | — |