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 NTGAZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NTGAZ cash flow metrics.
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. Explore debt repayment capacity of Naturelgaz Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |