ENKA Insaat ve Sanayi AS (ENKAI) — Financial Flexibility Index
ENKA Insaat ve Sanayi AS (ENKAI) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of TL251.35 Million (operating CF TL187.60 Million minus capex TL63.75 Million) represents 0% of total liabilities (TL2.61 Billion). Check ENKA Insaat ve Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENKA Insaat ve Sanayi AS Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for ENKA Insaat ve Sanayi AS across 24 annual periods. For the full cash flow conversion analysis, see ENKAI cash flow metrics.
Annual Financial Flexibility Index for ENKA Insaat ve Sanayi AS (2001–2024)
Year-by-year free cash flow to debt coverage for ENKA Insaat ve Sanayi AS. Explore debt repayment capacity of ENKA Insaat ve Sanayi AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | TL688.54 Million | TL439.69 Million | TL80.28 Billion | ▼ -96.5% |
| 2023 | 0.24x | TL480.75 Million | TL366.14 Million | TL1.98 Billion | ▲ +117.8% |
| 2022 | 0.11x | TL4.24 Billion | TL2.98 Billion | TL38.03 Billion | ▼ -78.7% |
| 2021 | 0.52x | TL16.46 Billion | TL14.97 Billion | TL31.47 Billion | ▲ +106.1% |
| 2020 | 0.25x | TL3.14 Billion | TL2.70 Billion | TL12.36 Billion | ▼ -91.3% |
| 2019 | 2.93x | TL4.91 Billion | TL4.17 Billion | TL1.68 Billion | ▲ +181.2% |
| 2018 | 1.04x | TL1.67 Billion | TL1.29 Billion | TL1.61 Billion | ▼ -19.8% |
| 2017 | 1.30x | TL2.27 Billion | TL1.84 Billion | TL1.75 Billion | ▲ +54.7% |
| 2016 | 0.84x | TL1.56 Billion | TL1.39 Billion | TL1.85 Billion | ▲ +210.8% |
| 2015 | 0.27x | TL1.54 Billion | TL1.23 Billion | TL5.72 Billion | ▼ -24.4% |
| 2014 | 0.36x | TL927.88 Million | TL736.35 Million | TL2.60 Billion | ▲ +27.4% |
| 2013 | 0.28x | TL1.68 Billion | TL1.47 Billion | TL6.00 Billion | ▲ +6.6% |
| 2012 | 0.26x | TL1.35 Billion | TL1.21 Billion | TL5.13 Billion | ▼ -4.7% |
| 2011 | 0.28x | TL741.24 Million | TL620.63 Million | TL2.69 Billion | ▼ -3.7% |
| 2010 | 0.29x | TL773.89 Million | TL721.12 Million | TL2.70 Billion | ▼ -12.5% |
| 2009 | 0.33x | TL1.00 Billion | TL887.27 Million | TL3.06 Billion | ▲ +70.0% |
| 2008 | 0.19x | TL817.12 Million | TL602.36 Million | TL4.24 Billion | ▼ -36.4% |
| 2007 | 0.30x | TL1.41 Billion | TL1.03 Billion | TL4.65 Billion | ▼ -12.2% |
| 2006 | 0.34x | TL1.10 Billion | TL805.03 Million | TL3.19 Billion | ▲ +19.7% |
| 2005 | 0.29x | TL799.73 Million | TL550.03 Million | TL2.78 Billion | ▲ +82.8% |
| 2004 | 0.16x | TL402.55 Million | TL230.00 Million | TL2.56 Billion | ▼ -40.3% |
| 2003 | 0.26x | TL167.00 Million | TL87.05 Million | TL632.65 Million | ▼ -32.0% |
| 2002 | 0.39x | TL219.99 Million | TL106.29 Million | TL566.69 Million | ▼ -43.8% |
| 2001 | 0.69x | TL267.21 Million | TL241.74 Million | TL387.10 Million | — |