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. See EDV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Endeavour Mining Corp growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Endeavour Mining Corp worth.
| 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 | — |