Transportadora de Gas del Sur SA ADR Cash Flow-to-Debt Ratio
Transportadora de Gas del Sur SA ADR 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. Check Transportadora de Gas del Sur SA ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transportadora de Gas del Sur SA ADR (1998–2025)
Cash flow-to-debt ratio of Transportadora de Gas del Sur SA ADR from 1998 to 2025. Historical debt coverage capacity for Transportadora de Gas del Sur SA ADR across 28 annual periods. Check cash flow quality index of Transportadora de Gas del Sur SA ADR to evaluate the quality of earnings relative to operating cash generation.
Transportadora de Gas del Sur SA ADR Cash Flow-to-Debt Ratio by Year (1998–2025)
Transportadora de Gas del Sur SA ADR cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Transportadora de Gas del Sur SA ADR. For the full cash flow conversion analysis, see TGS cash flow metrics.
| 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 | — |