Naturelgaz Sanayi ve Ticaret AS Financial Flexibility Index
Naturelgaz Sanayi ve Ticaret AS 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). See cash generation quality of Naturelgaz Sanayi ve Ticaret AS 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 Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Naturelgaz Sanayi ve Ticaret AS across 7 annual periods. Check how high is Naturelgaz Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Naturelgaz Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Naturelgaz Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Naturelgaz Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see NTGAZ cash generation efficiency.
| 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 | — |