Enduro Metals Corp (ENDR) — Cash Flow-to-Debt Ratio
Enduro Metals Corp (ENDR) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of CA$-182.72K could theoretically repay 0% of its total liabilities (CA$905.45K) in one year. See how much free cash does Enduro Metals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enduro Metals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Enduro Metals Corp across 16 annual periods. Also explore net asset momentum of Enduro Metals Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enduro Metals Corp (2010–2025)
Year-by-year debt coverage analysis for Enduro Metals Corp. For market capitalisation and broader financial context, see market cap of Enduro Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | CA$-1.69 Million | CA$1.19 Million | ▼ -370.5% |
| 2024 | -0.30x | CA$-479.79K | CA$1.59 Million | ▲ +19.2% |
| 2023 | -0.37x | CA$-589.60K | CA$1.58 Million | ▲ +50.3% |
| 2022 | -0.75x | CA$-2.55 Million | CA$3.39 Million | ▼ -133.2% |
| 2021 | -0.32x | CA$-477.21K | CA$1.48 Million | ▲ +78.6% |
| 2020 | -1.50x | CA$-2.86 Million | CA$1.90 Million | ▼ -190.2% |
| 2019 | -0.52x | CA$-2.63 Million | CA$5.07 Million | ▲ +69.6% |
| 2018 | -1.71x | CA$-1.75 Million | CA$1.03 Million | ▼ -679.8% |
| 2017 | -0.22x | CA$-314.02K | CA$1.44 Million | ▲ +55.5% |
| 2016 | -0.49x | CA$-640.57K | CA$1.30 Million | ▲ +4.8% |
| 2015 | -0.52x | CA$-708.03K | CA$1.37 Million | ▼ -80.6% |
| 2014 | -0.29x | CA$-460.38K | CA$1.61 Million | ▲ +84.5% |
| 2013 | -1.85x | CA$-1.08 Million | CA$586.30K | ▼ -123.0% |
| 2012 | -0.83x | CA$-414.23K | CA$500.07K | ▲ +90.8% |
| 2011 | -9.01x | CA$-1.23 Million | CA$136.49K | ▼ -691.3% |
| 2010 | -1.14x | CA$-114.47K | CA$100.54K | — |