Enduro Metals Corp Cash Flow-to-Debt Ratio
Enduro Metals Corp 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$905.45K) in one year. Check earnings quality score of Enduro Metals Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enduro Metals Corp (2010–2025)
Cash flow-to-debt ratio of Enduro Metals Corp from 2010 to 2025. Historical debt coverage capacity for Enduro Metals Corp across 16 annual periods. Check how aggressively does Enduro Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enduro Metals Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Enduro Metals Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Enduro Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Enduro Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | CA$-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 | — |