Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — Financial Flexibility Index
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Financial Flexibility Index of 0.13x as of September 2024. Free cash flow of TL4.92 Billion (operating CF TL3.32 Billion minus capex TL1.59 Billion) represents 0% of total liabilities (TL36.93 Billion). Also explore AHGAZ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 4 annual periods. Check AHGAZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For the full company profile including market capitalisation, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | TL6.79 Billion | TL4.76 Billion | TL18.18 Billion | ▲ +53.8% |
| 2022 | 0.24x | TL3.65 Billion | TL1.55 Billion | TL15.02 Billion | ▲ +45.5% |
| 2021 | 0.17x | TL650.28 Million | TL323.83 Million | TL3.89 Billion | ▲ +0.3% |
| 2020 | 0.17x | TL449.57 Million | TL449.57 Million | TL2.70 Billion | — |