Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Financial Flexibility Index
Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of TL726.10 Million (operating CF TL367.12 Million minus capex TL358.98 Million) represents 0% of total liabilities (TL5.87 Billion). Check CONSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consus Enerji Isletmeciligi ve Hizmetleri AS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. For the full cash flow conversion analysis, see CONSE operating cash flow.
Annual Financial Flexibility Index for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
Year-by-year free cash flow to debt coverage for Consus Enerji Isletmeciligi ve Hizmetleri AS. Explore debt repayment capacity of Consus Enerji Isletmeciligi ve Hizmetler to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | TL796.15 Million | TL276.05 Million | TL2.29 Billion | ▲ +98.5% |
| 2023 | 0.18x | TL604.47 Million | TL159.87 Million | TL3.44 Billion | ▲ +31.3% |
| 2022 | 0.13x | TL138.24 Million | TL50.69 Million | TL1.03 Billion | ▼ -99.9% |
| 2021 | 127.88x | TL159.30 Million | TL130.99 Million | TL1.25 Million | — |