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$905.45K) in one year. Check Enduro Metals Corp (ENDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enduro Metals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Enduro Metals Corp across 16 annual periods. Also explore ENDR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enduro Metals Corp (2010–2025)
Year-by-year debt coverage analysis for Enduro Metals Corp. For market capitalisation and broader financial context, see ENDR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | CA$-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 | — |