Endeavour Mining Corp (EDV) — Cash Flow-to-Debt Ratio
Endeavour Mining Corp (EDV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of GBX317.30 Million could theoretically repay 0% of its total liabilities (GBX2.79 Billion) in one year. See Endeavour Mining Corp (EDV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Endeavour Mining Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Endeavour Mining Corp across 22 annual periods. For the full cash flow conversion analysis, see Endeavour Mining Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Endeavour Mining Corp (2003–2025)
Year-by-year debt coverage analysis for Endeavour Mining Corp. Check earnings quality score of Endeavour Mining Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | GBX1.69 Billion | GBX2.18 Billion | ▲ +107.0% |
| 2024 | 0.37x | GBX943.30 Million | GBX2.52 Billion | ▲ +33.7% |
| 2023 | 0.28x | GBX646.50 Million | GBX2.31 Billion | ▼ -36.3% |
| 2022 | 0.44x | GBX1.02 Billion | GBX2.33 Billion | ▼ -10.2% |
| 2021 | 0.49x | GBX1.17 Billion | GBX2.39 Billion | ▲ +6.8% |
| 2020 | 0.46x | GBX748.93 Million | GBX1.64 Billion | ▲ +60.2% |
| 2019 | 0.29x | GBX301.88 Million | GBX1.06 Billion | ▲ +11.4% |
| 2018 | 0.26x | GBX250.92 Million | GBX977.71 Million | ▼ -19.8% |
| 2017 | 0.32x | GBX221.79 Million | GBX692.89 Million | ▼ -17.5% |
| 2016 | 0.39x | GBX153.90 Million | GBX396.44 Million | ▲ +20.4% |
| 2015 | 0.32x | GBX147.30 Million | GBX456.98 Million | ▲ +31.7% |
| 2014 | 0.24x | GBX127.44 Million | GBX520.50 Million | ▲ +252.8% |
| 2013 | 0.07x | GBX34.88 Million | GBX502.49 Million | ▼ -54.0% |
| 2012 | 0.15x | GBX93.37 Million | GBX618.42 Million | ▲ +625.9% |
| 2011 | -0.03x | GBX-8.55 Million | GBX297.74 Million | ▲ +99.6% |
| 2010 | -7.64x | GBX-116.67 Million | GBX15.28 Million | ▼ -199.4% |
| 2009 | 7.68x | GBX28.66 Million | GBX3.73 Million | ▲ +318.8% |
| 2008 | -3.51x | GBX-49.87 Million | GBX14.21 Million | ▼ -383.1% |
| 2007 | -0.73x | GBX-13.48 Million | GBX18.56 Million | ▼ -273.7% |
| 2005 | 0.42x | GBX1.74 Million | GBX4.15 Million | ▲ +104.2% |
| 2004 | -9.99x | GBX-17.68 Million | GBX1.77 Million | ▼ -30424.1% |
| 2003 | 0.03x | GBX157.00K | GBX4.77 Million | — |