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. See ENLT financial flexibility index 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
Enlight Renewable Energy Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Enlight Renewable Energy Ltd across 16 annual periods. For the full cash flow conversion analysis, see Enlight Renewable Energy Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Enlight Renewable Energy Ltd (2010–2025)
Year-by-year debt coverage analysis for Enlight Renewable Energy Ltd. Check ENLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |