Endomines Finland Oyj (PAMPALO) — 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). Check Endomines Finland Oyj (PAMPALO) 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 Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Endomines Finland Oyj across 5 annual periods. For the full cash flow conversion analysis, see Endomines Finland Oyj cash flow conversion.
Annual Financial Flexibility Index for Endomines Finland Oyj (2020–2024)
Year-by-year free cash flow to debt coverage for Endomines Finland Oyj. Explore cash flow to debt ratio of Endomines Finland Oyj to assess how comfortably operating cash covers total debt obligations.
| 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 | — |