Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow-to-Debt Ratio
Consus Enerji Isletmeciligi ve Hizmetleri AS cash flow-to-debt ratio. Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of TL367.12 Million could theoretically repay 0% of its total liabilities (TL5.87 Billion) in one year. Check cash flow reinvestment rate of Consus Enerji Isletmeciligi ve Hizmetler to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
Cash flow-to-debt ratio of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. Historical debt coverage capacity for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. Check CONSE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow-to-Debt Ratio by Year (2021–2024)
Consus Enerji Isletmeciligi ve Hizmetleri AS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Consus Enerji Isletmeciligi ve Hizmetleri AS. For the full cash flow conversion analysis, see Consus Enerji Isletmeciligi ve Hizmetler cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | TL276.05 Million | TL2.29 Billion | ▲ +160.2% |
| 2023 | 0.05x | TL159.87 Million | TL3.44 Billion | ▼ -5.3% |
| 2022 | 0.05x | TL50.69 Million | TL1.03 Billion | ▼ -100.0% |
| 2021 | 105.16x | TL130.99 Million | TL1.25 Million | — |