Endeavour Group Ltd (EDV) — Financial Flexibility Index
Endeavour Group Ltd (EDV) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$308.00 Million (operating CF AU$115.00 Million minus capex AU$193.00 Million) represents 0% of total liabilities (AU$7.90 Billion). Also explore net asset momentum of Endeavour Group Ltd to track the company's year-over-year net asset growth rate.
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. Check EDV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 EDV market cap.
| 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 | — |