Enlight Renewable Energy Ltd (ENLT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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 Enlight Renewable Energy Ltd (ENLT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA100.34 Million
ILA

Total Liabilities

ILA6.88 Billion
ILA

Data as of

Mar 2026
Most recent filing

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 how fast is Enlight Renewable Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 Enlight Renewable Energy Ltd market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.