Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Financial Flexibility Index
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 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). See AHGAZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Financial flexibility index of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. Historical Financial Flexibility Index trend for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. Check earnings quality score of Ahlatci Dogal Gaz Dagitim Enerji ve Yati to evaluate the quality of earnings relative to operating cash generation.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Financial Flexibility Index by Year (2020–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yati.
| 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 | — |