Endomines Finland Oyj Financial Flexibility Index

Latest as of December 2024: 0.48x

Endomines Finland Oyj financial flexibility index. Endomines Finland Oyj (PAMPALO) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of €16.50 Million (operating CF €6.20 Million minus capex €10.30 Million) represents 0% of total liabilities (€34.60 Million). See Endomines Finland Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.50 Million
Operating CF − Capex

Total Liabilities

€34.60 Million
EUR

Capital Expenditures

€10.30 Million
EUR

Financial Flexibility Index of Endomines Finland Oyj (2020–2024)

Financial flexibility index of Endomines Finland Oyj from 2020 to 2024. Historical Financial Flexibility Index trend for Endomines Finland Oyj across 5 annual periods. Check how high is Endomines Finland Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Endomines Finland Oyj Financial Flexibility Index by Year (2020–2024)

Endomines Finland Oyj financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Endomines Finland Oyj. For the full cash flow conversion analysis, see Endomines Finland Oyj (PAMPALO) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 ▲ +62.5%
2021 -0.23x €-5.70 Million €-10.70 Million €25.00 Million ▼ -15.6%
2020 -0.20x €-4.99 Million €-7.62 Million €25.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities