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). Check Naturelgaz Sanayi ve Ticaret AS (NTGAZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Naturelgaz Sanayi ve Ticaret AS (NTGAZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Naturelgaz Sanayi ve Ticaret AS.
| 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 | — |