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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ENKA Insaat ve Sanayi AS (ENKAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ENKA Insaat ve Sanayi AS market cap and net worth.
| 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 | — |