ENKA Insaat ve Sanayi AS Financial Flexibility Index
ENKA Insaat ve Sanayi AS 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). Explore ENKA Insaat ve Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENKA Insaat ve Sanayi AS (2001–2024)
Financial flexibility index of ENKA Insaat ve Sanayi AS from 2001 to 2024. Historical Financial Flexibility Index trend for ENKA Insaat ve Sanayi AS across 24 annual periods. Check how aggressively does ENKA Insaat ve Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ENKA Insaat ve Sanayi AS Financial Flexibility Index by Year (2001–2024)
ENKA Insaat ve Sanayi AS financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for ENKA Insaat ve Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of ENKA Insaat ve Sanayi AS.
| 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 | — |