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). Also explore TGSAS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TGSAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see TGSAS company net worth.
| 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 | — |