Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — 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 Consus Enerji Isletmeciligi ve Hizmetler (CONSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. Also explore CONSE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
Year-by-year debt coverage analysis for Consus Enerji Isletmeciligi ve Hizmetleri AS. For market capitalisation and broader financial context, see CONSE market cap.
| 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 | — |