Endeavour Mining Corp (EDV) — Cash Flow-to-Debt Ratio
Endeavour Mining Corp (EDV) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of GBX308.50 Million could theoretically repay 0% of its total liabilities (GBX2.13 Billion) in one year. Explore EDV long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Endeavour Mining Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Endeavour Mining Corp across 21 annual periods. Also explore EDV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Endeavour Mining Corp (2003–2024)
Year-by-year debt coverage analysis for Endeavour Mining Corp. For market capitalisation and broader financial context, see Endeavour Mining Corp (EDV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |