ENDOMINES FINLAND OYJ EO1 Financial Flexibility Index

Latest as of December 2025: 0.86x

ENDOMINES FINLAND OYJ EO1 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). See ENDOMINES FINLAND OYJ EO1 (H13) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.60 Million
Operating CF − Capex

Total Liabilities

€35.60 Million
EUR

Capital Expenditures

€17.50 Million
EUR

Financial Flexibility Index of ENDOMINES FINLAND OYJ EO1 (2022–2025)

Financial flexibility index of ENDOMINES FINLAND OYJ EO1 from 2022 to 2025. Historical Financial Flexibility Index trend for ENDOMINES FINLAND OYJ EO1 across 4 annual periods. Check H13 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

ENDOMINES FINLAND OYJ EO1 Financial Flexibility Index by Year (2022–2025)

ENDOMINES FINLAND OYJ EO1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ENDOMINES FINLAND OYJ EO1. For the full cash flow conversion analysis, see cash efficiency ratio of ENDOMINES FINLAND OYJ EO1.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities