Endeavour Group Ltd (EDV) — Financial Flexibility Index
Endeavour Group Ltd (EDV) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of AU$119.00 Million (operating CF AU$-105.00 Million minus capex AU$224.00 Million) represents 0% of total liabilities (AU$8.15 Billion). Check Endeavour Group Ltd (EDV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endeavour Group Ltd Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Endeavour Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see EDV operating cash flow.
Annual Financial Flexibility Index for Endeavour Group Ltd (2020–2026)
Year-by-year free cash flow to debt coverage for Endeavour Group Ltd. Explore Endeavour Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | AU$1.39 Billion | AU$893.00 Million | AU$8.15 Billion | ▼ -9.3% |
| 2025 | 0.19x | AU$1.48 Billion | AU$1.15 Billion | AU$7.90 Billion | ▼ -7.6% |
| 2024 | 0.20x | AU$1.63 Billion | AU$1.21 Billion | AU$8.01 Billion | ▲ +37.5% |
| 2023 | 0.15x | AU$1.18 Billion | AU$769.00 Million | AU$7.96 Billion | ▼ -13.0% |
| 2022 | 0.17x | AU$1.24 Billion | AU$953.00 Million | AU$7.29 Billion | ▼ -10.1% |
| 2021 | 0.19x | AU$1.39 Billion | AU$1.11 Billion | AU$7.38 Billion | ▲ +107.3% |
| 2020 | 0.09x | AU$675.00 Million | AU$560.00 Million | AU$7.41 Billion | — |