Consus Enerji Isletmeciligi ve Hizmetleri AS Financial Flexibility Index
Consus Enerji Isletmeciligi ve Hizmetleri AS 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). Explore Consus Enerji Isletmeciligi ve Hizmetler capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
Financial flexibility index of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. Historical Financial Flexibility Index trend for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. Check CONSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Consus Enerji Isletmeciligi ve Hizmetleri AS Financial Flexibility Index by Year (2021–2024)
Consus Enerji Isletmeciligi ve Hizmetleri AS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Consus Enerji Isletmeciligi ve Hizmetleri AS. For the full cash flow conversion analysis, see Consus Enerji Isletmeciligi ve Hizmetler cash flow conversion.
| 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 | — |