Endeavour Mining Corp Cash Flow-to-Debt Ratio
Endeavour Mining Corp 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. Check Endeavour Mining Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Endeavour Mining Corp (2003–2025)
Cash flow-to-debt ratio of Endeavour Mining Corp from 2003 to 2025. Historical debt coverage capacity for Endeavour Mining Corp across 22 annual periods. Check Endeavour Mining Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Endeavour Mining Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
Endeavour Mining Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Endeavour Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Endeavour Mining Corp.
| 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 | — |