Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — Cash Flow-to-Debt Ratio
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of RON73.08 Million could theoretically repay 0% of its total liabilities (RON6.20 Billion) in one year. See Societatea Nationala de Transport Gaze N (TGN) financial flexibility 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
Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. For the full cash flow conversion analysis, see Societatea Nationala de Transport Gaze N cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Year-by-year debt coverage analysis for Societatea Nationala de Transport Gaze Naturale Transgaz SA. Check cash flow quality index of Societatea Nationala de Transport Gaze N to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RON701.94 Million | RON6.38 Billion | ▲ +25.5% |
| 2023 | 0.09x | RON398.25 Million | RON4.55 Billion | ▼ -30.1% |
| 2022 | 0.13x | RON515.85 Million | RON4.12 Billion | ▼ -14.5% |
| 2021 | 0.15x | RON592.05 Million | RON4.04 Billion | ▲ +57.1% |
| 2020 | 0.09x | RON324.45 Million | RON3.48 Billion | ▼ -45.4% |
| 2019 | 0.17x | RON345.45 Million | RON2.02 Billion | — |