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 ENKA Insaat ve Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ENKA Insaat ve Sanayi AS (ENKAI) cash conversion ratio.
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. Check ENKA Insaat ve Sanayi AS (ENKAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |