ENDOMINES FINLAND OYJ EO1 (H13) — Financial Flexibility Index
ENDOMINES FINLAND OYJ EO1 (H13) has a Financial Flexibility Index of 0.86x as of December 2025. Free cash flow of €30.60 Million (operating CF €13.10 Million minus capex €17.50 Million) represents 1% of total liabilities (€35.60 Million). Check ENDOMINES FINLAND OYJ EO1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENDOMINES FINLAND OYJ EO1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ENDOMINES FINLAND OYJ EO1 across 4 annual periods. For the full cash flow conversion analysis, see H13 operating cash flow.
Annual Financial Flexibility Index for ENDOMINES FINLAND OYJ EO1 (2022–2025)
Year-by-year free cash flow to debt coverage for ENDOMINES FINLAND OYJ EO1. Explore ENDOMINES FINLAND OYJ EO1 (H13) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €30.60 Million | €13.10 Million | €35.60 Million | ▲ +80.2% |
| 2024 | 0.48x | €16.50 Million | €6.20 Million | €34.60 Million | ▲ +209.4% |
| 2023 | 0.15x | €4.10 Million | €-3.00 Million | €26.60 Million | ▲ +280.1% |
| 2022 | -0.09x | €-1.60 Million | €-4.80 Million | €18.70 Million | — |