ENKA Insaat ve Sanayi AS Cash Flow-to-Debt Ratio
ENKA Insaat ve Sanayi AS 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. Check total reinvestment intensity of ENKA Insaat ve Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENKA Insaat ve Sanayi AS (2001–2024)
Cash flow-to-debt ratio of ENKA Insaat ve Sanayi AS from 2001 to 2024. Historical debt coverage capacity for ENKA Insaat ve Sanayi AS across 24 annual periods. Check ENKA Insaat ve Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ENKA Insaat ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2001–2024)
ENKA Insaat ve Sanayi AS cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for ENKA Insaat ve Sanayi AS. For the full cash flow conversion analysis, see how efficiently does ENKA Insaat ve Sanayi AS generate cash.
| 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 | — |