ENDURANCE MOTIVE EO -02 Financial Flexibility Index
ENDURANCE MOTIVE EO -02 financial flexibility index. ENDURANCE MOTIVE EO -02 (7VB) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of €-1.35 Million (operating CF €-2.10 Million minus capex €747.66K) represents 0% of total liabilities (€6.24 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENDURANCE MOTIVE EO -02 (2021–2025)
Financial flexibility index of ENDURANCE MOTIVE EO -02 from 2021 to 2025. Historical Financial Flexibility Index trend for ENDURANCE MOTIVE EO -02 across 5 annual periods. Explore 7VB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ENDURANCE MOTIVE EO -02 Financial Flexibility Index by Year (2021–2025)
ENDURANCE MOTIVE EO -02 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENDURANCE MOTIVE EO -02. For the full cash flow conversion analysis, see cash flow conversion of ENDURANCE MOTIVE EO -02.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-1.35 Million | €-2.10 Million | €6.24 Million | ▼ -12.4% |
| 2024 | -0.19x | €-747.45K | €-1.22 Million | €3.88 Million | ▼ -792.3% |
| 2023 | 0.03x | €154.15K | €-271.45K | €5.54 Million | ▲ +114.2% |
| 2022 | -0.20x | €-1.15 Million | €-1.83 Million | €5.88 Million | ▲ +29.1% |
| 2021 | -0.28x | €-1.14 Million | €-1.86 Million | €4.12 Million | — |