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. See ENKAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 ENKAI net asset momentum to track the company's year-over-year net asset growth rate.
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 ENKAI market cap overview.
| 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 | — |