TGS Dis Ticaret AS Financial Flexibility Index
TGS Dis Ticaret AS financial flexibility index. TGS Dis Ticaret AS (TGSAS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of TL-31.02 Million (operating CF TL-31.02 Million minus capex TL0.00) represents 0% of total liabilities (TL17.82 Billion). See TGSAS 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 TGS Dis Ticaret AS (2014–2024)
Financial flexibility index of TGS Dis Ticaret AS from 2014 to 2024. Historical Financial Flexibility Index trend for TGS Dis Ticaret AS across 11 annual periods. Check TGS Dis Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TGS Dis Ticaret AS Financial Flexibility Index by Year (2014–2024)
TGS Dis Ticaret AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for TGS Dis Ticaret AS. For the full cash flow conversion analysis, see TGSAS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | TL122.59 Million | TL118.42 Million | TL20.54 Billion | ▲ +77.3% |
| 2023 | 0.00x | TL27.96 Million | TL26.37 Million | TL8.31 Billion | ▼ -43.4% |
| 2022 | 0.01x | TL24.10 Million | TL23.73 Million | TL4.05 Billion | ▲ +663.5% |
| 2021 | 0.00x | TL2.26 Million | TL-301.71K | TL2.90 Billion | ▼ -60.0% |
| 2020 | 0.00x | TL4.80 Million | TL4.73 Million | TL2.46 Billion | ▼ -51.4% |
| 2019 | 0.00x | TL10.85 Million | TL10.70 Million | TL2.70 Billion | ▲ +277.1% |
| 2018 | 0.00x | TL-5.65 Million | TL-6.08 Million | TL2.50 Billion | ▼ -116.5% |
| 2017 | 0.01x | TL19.67 Million | TL19.65 Million | TL1.43 Billion | ▲ +936.0% |
| 2016 | 0.00x | TL1.61 Million | TL1.46 Million | TL1.22 Billion | ▼ -72.4% |
| 2015 | 0.00x | TL4.21 Million | TL3.59 Million | TL875.29 Million | ▼ -95.2% |
| 2014 | 0.10x | TL49.14 Million | TL46.09 Million | TL492.82 Million | — |