ENKA Insaat ve Sanayi AS (ENKAI) — Cash Flow-to-Debt Ratio
ENKA Insaat ve Sanayi AS (ENKAI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of TL187.60 Million could theoretically repay 0% of its total liabilities (TL2.61 Billion) in one year. Explore how much of ENKA Insaat ve Sanayi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENKA Insaat ve Sanayi AS Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for ENKA Insaat ve Sanayi AS across 24 annual periods. Also explore ENKA Insaat ve Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ENKA Insaat ve Sanayi AS (2001–2024)
Year-by-year debt coverage analysis for ENKA Insaat ve Sanayi AS. For market capitalisation and broader financial context, see ENKA Insaat ve Sanayi AS (ENKAI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL439.69 Million | TL80.28 Billion | ▼ -97.0% |
| 2023 | 0.19x | TL366.14 Million | TL1.98 Billion | ▲ +136.5% |
| 2022 | 0.08x | TL2.98 Billion | TL38.03 Billion | ▼ -83.6% |
| 2021 | 0.48x | TL14.97 Billion | TL31.47 Billion | ▲ +118.0% |
| 2020 | 0.22x | TL2.70 Billion | TL12.36 Billion | ▼ -91.2% |
| 2019 | 2.49x | TL4.17 Billion | TL1.68 Billion | ▲ +210.5% |
| 2018 | 0.80x | TL1.29 Billion | TL1.61 Billion | ▼ -24.1% |
| 2017 | 1.05x | TL1.84 Billion | TL1.75 Billion | ▲ +40.5% |
| 2016 | 0.75x | TL1.39 Billion | TL1.85 Billion | ▲ +248.2% |
| 2015 | 0.22x | TL1.23 Billion | TL5.72 Billion | ▼ -23.9% |
| 2014 | 0.28x | TL736.35 Million | TL2.60 Billion | ▲ +15.5% |
| 2013 | 0.25x | TL1.47 Billion | TL6.00 Billion | ▲ +4.1% |
| 2012 | 0.24x | TL1.21 Billion | TL5.13 Billion | ▲ +2.0% |
| 2011 | 0.23x | TL620.63 Million | TL2.69 Billion | ▼ -13.5% |
| 2010 | 0.27x | TL721.12 Million | TL2.70 Billion | ▼ -8.0% |
| 2009 | 0.29x | TL887.27 Million | TL3.06 Billion | ▲ +104.5% |
| 2008 | 0.14x | TL602.36 Million | TL4.24 Billion | ▼ -35.8% |
| 2007 | 0.22x | TL1.03 Billion | TL4.65 Billion | ▼ -12.3% |
| 2006 | 0.25x | TL805.03 Million | TL3.19 Billion | ▲ +27.5% |
| 2005 | 0.20x | TL550.03 Million | TL2.78 Billion | ▲ +120.0% |
| 2004 | 0.09x | TL230.00 Million | TL2.56 Billion | ▼ -34.6% |
| 2003 | 0.14x | TL87.05 Million | TL632.65 Million | ▼ -26.6% |
| 2002 | 0.19x | TL106.29 Million | TL566.69 Million | ▼ -70.0% |
| 2001 | 0.62x | TL241.74 Million | TL387.10 Million | — |