Enlight Renewable Energy Ltd Cash Flow-to-Debt Ratio
Enlight Renewable Energy Ltd 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. Check Enlight Renewable Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enlight Renewable Energy Ltd (2010–2025)
Cash flow-to-debt ratio of Enlight Renewable Energy Ltd from 2010 to 2025. Historical debt coverage capacity for Enlight Renewable Energy Ltd across 16 annual periods. Check how aggressively does Enlight Renewable Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enlight Renewable Energy Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Enlight Renewable Energy Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Enlight Renewable Energy Ltd. For the full cash flow conversion analysis, see ENLT operating cash flow.
| 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 | — |