Endeavour Group Ltd Financial Flexibility Index
Endeavour Group Ltd 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). See Endeavour Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Endeavour Group Ltd (2020–2026)
Financial flexibility index of Endeavour Group Ltd from 2020 to 2026. Historical Financial Flexibility Index trend for Endeavour Group Ltd across 7 annual periods. Check Endeavour Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Endeavour Group Ltd Financial Flexibility Index by Year (2020–2026)
Endeavour Group Ltd financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Endeavour Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Endeavour Group Ltd.
| 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 | — |