Enlight Renewable Energy Ltd (ENLT) — Cash Flow-to-Debt Ratio
Enlight Renewable Energy Ltd (ENLT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA100.34 Million could theoretically repay 0% of its total liabilities (ILA6.88 Billion) in one year. Explore Enlight Renewable Energy Ltd long-term investment allocation 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
Enlight Renewable Energy Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Enlight Renewable Energy Ltd across 16 annual periods. Also explore Enlight Renewable Energy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enlight Renewable Energy Ltd (2010–2025)
Year-by-year debt coverage analysis for Enlight Renewable Energy Ltd. For market capitalisation and broader financial context, see ENLT market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA726.35 Million | ILA21.23 Billion | ▼ -28.5% |
| 2024 | 0.05x | ILA714.69 Million | ILA14.93 Billion | ▲ +268.4% |
| 2023 | 0.01x | ILA149.62 Million | ILA11.51 Billion | ▲ +23.2% |
| 2022 | 0.01x | ILA90.32 Million | ILA8.56 Billion | ▼ -59.5% |
| 2021 | 0.03x | ILA168.43 Million | ILA6.46 Billion | ▼ -19.8% |
| 2020 | 0.03x | ILA136.30 Million | ILA4.19 Billion | ▲ +1.6% |
| 2019 | 0.03x | ILA99.75 Million | ILA3.12 Billion | ▲ +14.6% |
| 2018 | 0.03x | ILA67.52 Million | ILA2.42 Billion | ▲ +813.5% |
| 2017 | 0.00x | ILA4.67 Million | ILA1.53 Billion | ▼ -81.3% |
| 2016 | 0.02x | ILA20.97 Million | ILA1.28 Billion | ▲ +114.4% |
| 2015 | -0.11x | ILA-161.44 Million | ILA1.42 Billion | ▼ -125.9% |
| 2014 | -0.05x | ILA-65.65 Million | ILA1.31 Billion | ▲ +72.9% |
| 2013 | -0.19x | ILA-136.69 Million | ILA736.51 Million | ▲ +1.5% |
| 2012 | -0.19x | ILA-40.44 Million | ILA214.71 Million | ▲ +4.1% |
| 2011 | -0.20x | ILA-26.04 Million | ILA132.64 Million | ▼ -150.6% |
| 2010 | -0.08x | ILA-888.00K | ILA11.33 Million | — |