Endurance Motive S.A. (END) — Cash Flow-to-Debt Ratio
Endurance Motive S.A. (END) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of €-1.31 Million could theoretically repay 0% of its total liabilities (€6.24 Million) in one year. Check END cash flow 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
Endurance Motive S.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Endurance Motive S.A. across 5 annual periods. Also explore Endurance Motive S.A. (END) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Endurance Motive S.A. (2021–2025)
Year-by-year debt coverage analysis for Endurance Motive S.A.. For market capitalisation and broader financial context, see Endurance Motive S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | €-2.10 Million | €6.24 Million | ▼ -6.7% |
| 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 | — |