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 0.12x as of March 2026. Free cash flow of TL20.07 Billion (operating CF TL19.27 Billion minus capex TL801.22 Million) represents 0% of total liabilities (TL163.86 Billion). Check AHGAZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. For the full cash flow conversion analysis, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati operating cash flow efficiency.
Annual Financial Flexibility Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Year-by-year free cash flow to debt coverage for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. Explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | TL21.90 Billion | TL16.00 Billion | TL139.25 Billion | ▼ -46.5% |
| 2024 | 0.29x | TL23.30 Billion | TL9.77 Billion | TL79.22 Billion | ▼ -31.9% |
| 2023 | 0.43x | TL11.33 Billion | TL8.39 Billion | TL26.24 Billion | ▲ +77.6% |
| 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 | — |