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 strategic asset allocation of Consus Enerji Isletmeciligi ve Hizmetler to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Consus Enerji Isletmeciligi ve Hizmetler's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Consus Enerji Isletmeciligi ve Hizmetler.
| 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 | — |