Endomines Finland Oyj (PAMPALO) — Financial Flexibility Index

Latest as of December 2024: 0.48x

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). Also explore Endomines Finland Oyj (PAMPALO) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Endomines Finland Oyj Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Endomines Finland Oyj across 5 annual periods. Check PAMPALO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Endomines Finland Oyj (PAMPALO) total market value.

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