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 asset resilience ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yati to evaluate the company's liquid asset resilience ratio.
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. See Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) total market value.
| 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 | — |