Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Financial Flexibility Index
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Financial Flexibility Index of 0.37x as of June 2025. Free cash flow of TL471.87 Million (operating CF TL346.11 Million minus capex TL125.76 Million) represents 0% of total liabilities (TL1.28 Billion). Also explore net asset momentum of Naturelgaz Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naturelgaz Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Naturelgaz Sanayi ve Ticaret AS across 7 annual periods. Check how strategically is Naturelgaz Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Naturelgaz Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Naturelgaz Sanayi ve Ticaret AS (NTGAZ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | TL1.42 Billion | TL819.28 Million | TL1.41 Billion | ▼ -44.0% |
| 2023 | 1.81x | TL1.57 Billion | TL1.01 Billion | TL866.49 Million | ▲ +23.2% |
| 2022 | 1.47x | TL780.78 Million | TL580.34 Million | TL532.53 Million | ▲ +193.3% |
| 2021 | 0.50x | TL135.05 Million | TL105.67 Million | TL270.17 Million | ▼ -14.0% |
| 2020 | 0.58x | TL97.43 Million | TL80.33 Million | TL167.63 Million | ▼ -22.3% |
| 2019 | 0.75x | TL101.13 Million | TL89.18 Million | TL135.26 Million | ▲ +237.5% |
| 2018 | 0.22x | TL32.93 Million | TL32.93 Million | TL148.62 Million | — |