Endeavour Silver Corp. Cash Flow-to-Debt Ratio
Endeavour Silver Corp. 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. Check how aggressively does Endeavour Silver Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Endeavour Silver Corp. (2000–2025)
Cash flow-to-debt ratio of Endeavour Silver Corp. from 2000 to 2025. Historical debt coverage capacity for Endeavour Silver Corp. across 25 annual periods. Check EDR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Endeavour Silver Corp. Cash Flow-to-Debt Ratio by Year (2000–2025)
Endeavour Silver Corp. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Endeavour Silver Corp.. For the full cash flow conversion analysis, see how efficiently does Endeavour Silver Corp. generate cash.
| 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 | — |