Endurance Motive S.A. (END) — Cash Flow-to-Debt Ratio
Endurance Motive S.A. (END) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of €-793.09K could theoretically repay 0% of its total liabilities (€4.28 Million) in one year. See Endurance Motive S.A. (END) FCF generation index 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
Endurance Motive S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Endurance Motive S.A. across 4 annual periods. Also explore Endurance Motive S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Endurance Motive S.A. (2021–2024)
Year-by-year debt coverage analysis for Endurance Motive S.A.. For market capitalisation and broader financial context, see END stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | €-1.22 Million | €3.88 Million | ▼ -543.6% |
| 2023 | -0.05x | €-271.45K | €5.54 Million | ▲ +84.2% |
| 2022 | -0.31x | €-1.83 Million | €5.88 Million | ▲ +31.1% |
| 2021 | -0.45x | €-1.86 Million | €4.12 Million | — |