ENKA Insaat ve Sanayi AS (ENKAI) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore net asset growth rate of ENKA Insaat ve Sanayi AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL251.35 Million
Operating CF − Capex

Total Liabilities

TL2.61 Billion
TRY

Capital Expenditures

TL63.75 Million
TRY

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. Check ENKA Insaat ve Sanayi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities