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 PAMPALO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Endomines Finland Oyj (PAMPALO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Endomines Finland Oyj (2020–2024)
Year-by-year free cash flow to debt coverage for Endomines Finland Oyj. For the full company profile including market capitalisation, see how much is Endomines Finland Oyj worth.
| 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 | — |