TGS Dis Ticaret AS (TGSAS) — 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). Check TGS Dis Ticaret AS (TGSAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGS Dis Ticaret AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for TGS Dis Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see TGS Dis Ticaret AS cash conversion from operations.
Annual Financial Flexibility Index for TGS Dis Ticaret AS (2014–2024)
Year-by-year free cash flow to debt coverage for TGS Dis Ticaret AS. Explore TGS Dis Ticaret AS (TGSAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |