ENDURANCE MOTIVE EO -02 (7VB) — Financial Flexibility Index
ENDURANCE MOTIVE EO -02 (7VB) has a Financial Flexibility Index of -0.19x as of December 2024. Free cash flow of €-747.45K (operating CF €-1.22 Million minus capex €476.17K) represents 0% of total liabilities (€3.88 Million). Also explore ENDURANCE MOTIVE EO -02 equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENDURANCE MOTIVE EO -02 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ENDURANCE MOTIVE EO -02 across 4 annual periods. Check ENDURANCE MOTIVE EO -02 (7VB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ENDURANCE MOTIVE EO -02 (2021–2024)
Year-by-year free cash flow to debt coverage for ENDURANCE MOTIVE EO -02. For the full company profile including market capitalisation, see ENDURANCE MOTIVE EO -02 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |