Endeavour Silver Corp. (EDR) — Cash Flow-to-Debt Ratio
Endeavour Silver Corp. (EDR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$20.70 Million could theoretically repay 0% of its total liabilities (CA$609.00 Million) in one year. Explore EDR 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 Silver Corp. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Endeavour Silver Corp. across 25 annual periods. Also explore Endeavour Silver Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Endeavour Silver Corp. (2000–2025)
Year-by-year debt coverage analysis for Endeavour Silver Corp.. For market capitalisation and broader financial context, see market value of Endeavour Silver Corp..
| 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 | — |