Endeavour Silver Corp. (EDR) — Cash Flow-to-Debt Ratio
Endeavour Silver Corp. (EDR) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$40.82 Million could theoretically repay 0% of its total liabilities (CA$558.89 Million) in one year. See financial agility of Endeavour Silver Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Endeavour Silver Corp. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Endeavour Silver Corp. across 25 annual periods. For the full cash flow conversion analysis, see EDR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Endeavour Silver Corp. (2000–2025)
Year-by-year debt coverage analysis for Endeavour Silver Corp.. Check cash flow quality index of Endeavour Silver Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$55.56 Million | CA$655.41 Million | ▲ +4.1% |
| 2024 | 0.08x | CA$19.11 Million | CA$234.81 Million | ▼ -38.8% |
| 2023 | 0.13x | CA$11.77 Million | CA$88.47 Million | ▼ -79.8% |
| 2022 | 0.66x | CA$54.99 Million | CA$83.54 Million | ▲ +58.8% |
| 2021 | 0.41x | CA$23.46 Million | CA$56.62 Million | ▼ -45.2% |
| 2020 | 0.76x | CA$38.96 Million | CA$51.52 Million | ▲ +423.1% |
| 2019 | -0.23x | CA$-9.58 Million | CA$40.92 Million | ▼ -128.3% |
| 2018 | 0.83x | CA$26.65 Million | CA$32.27 Million | ▲ +69.8% |
| 2017 | 0.49x | CA$15.59 Million | CA$32.06 Million | ▲ +0.0% |
| 2016 | 0.49x | CA$22.97 Million | CA$47.25 Million | ▼ -5.7% |
| 2015 | 0.52x | CA$32.65 Million | CA$63.36 Million | ▼ -2.2% |
| 2014 | 0.53x | CA$38.76 Million | CA$73.56 Million | ▼ -23.7% |
| 2013 | 0.69x | CA$76.54 Million | CA$110.78 Million | ▲ +24.8% |
| 2012 | 0.55x | CA$76.02 Million | CA$137.33 Million | ▼ -44.2% |
| 2011 | 0.99x | CA$48.83 Million | CA$49.23 Million | ▼ -10.7% |
| 2010 | 1.11x | CA$32.68 Million | CA$29.41 Million | ▲ +122.3% |
| 2009 | 0.50x | CA$12.25 Million | CA$24.50 Million | ▲ +217.0% |
| 2008 | -0.43x | CA$-4.62 Million | CA$10.82 Million | ▼ -113.5% |
| 2007 | -0.20x | CA$-2.36 Million | CA$11.78 Million | ▼ -163.8% |
| 2006 | 0.31x | CA$2.18 Million | CA$6.97 Million | ▲ +107.7% |
| 2004 | -4.05x | CA$-1.35 Million | CA$333.55K | ▲ +46.1% |
| 2003 | -7.51x | CA$-394.83K | CA$52.58K | ▼ -167.0% |
| 2002 | -2.81x | CA$-108.66K | CA$38.63K | ▼ -196.0% |
| 2001 | -0.95x | CA$-17.01K | CA$17.90K | ▲ +37.7% |
| 2000 | -1.53x | CA$-20.31K | CA$13.31K | — |