Endeavour Group Ltd (EDV) — Financial Flexibility Index
Endeavour Group Ltd (EDV) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$1.27 Billion (operating CF AU$998.00 Million minus capex AU$270.00 Million) represents 0% of total liabilities (AU$7.96 Billion). Check asset allocation strategy of Endeavour Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endeavour Group Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Endeavour Group Ltd across 6 annual periods. See Endeavour Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Endeavour Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Endeavour Group Ltd. For the full company profile including market capitalisation, see Endeavour Group Ltd (EDV) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |