Endeavour Mining Corp (EDV) — Financial Flexibility Index
Endeavour Mining Corp (EDV) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of GBX449.00 Million (operating CF GBX308.50 Million minus capex GBX140.50 Million) represents 0% of total liabilities (GBX2.13 Billion). Also explore net asset momentum of Endeavour Mining Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endeavour Mining Corp Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Endeavour Mining Corp across 21 annual periods. Check EDV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Endeavour Mining Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Endeavour Mining Corp. For the full company profile including market capitalisation, see EDV market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | GBX1.63 Billion | GBX943.30 Million | GBX2.52 Billion | ▲ +6.0% |
| 2023 | 0.61x | GBX1.41 Billion | GBX646.50 Million | GBX2.31 Billion | ▼ -7.8% |
| 2022 | 0.66x | GBX1.54 Billion | GBX1.02 Billion | GBX2.33 Billion | ▼ -6.5% |
| 2021 | 0.71x | GBX1.69 Billion | GBX1.17 Billion | GBX2.39 Billion | ▲ +16.9% |
| 2020 | 0.61x | GBX990.21 Million | GBX748.93 Million | GBX1.64 Billion | ▲ +19.4% |
| 2019 | 0.51x | GBX535.78 Million | GBX301.88 Million | GBX1.06 Billion | ▼ -24.1% |
| 2018 | 0.67x | GBX653.12 Million | GBX250.92 Million | GBX977.71 Million | ▼ -35.5% |
| 2017 | 1.03x | GBX717.10 Million | GBX221.79 Million | GBX692.89 Million | ▲ +6.5% |
| 2016 | 0.97x | GBX385.32 Million | GBX153.90 Million | GBX396.44 Million | ▲ +84.5% |
| 2015 | 0.53x | GBX240.73 Million | GBX147.30 Million | GBX456.98 Million | ▲ +12.1% |
| 2014 | 0.47x | GBX244.55 Million | GBX127.44 Million | GBX520.50 Million | ▼ -5.0% |
| 2013 | 0.49x | GBX248.44 Million | GBX34.88 Million | GBX502.49 Million | ▲ +42.2% |
| 2012 | 0.35x | GBX215.05 Million | GBX93.37 Million | GBX618.42 Million | ▲ +1311.2% |
| 2011 | -0.03x | GBX-8.55 Million | GBX-8.55 Million | GBX297.74 Million | ▲ +99.6% |
| 2010 | -7.63x | GBX-116.65 Million | GBX-116.67 Million | GBX15.28 Million | ▼ -199.4% |
| 2009 | 7.68x | GBX28.67 Million | GBX28.66 Million | GBX3.73 Million | ▲ +319.3% |
| 2008 | -3.50x | GBX-49.76 Million | GBX-49.87 Million | GBX14.21 Million | ▼ -382.1% |
| 2007 | -0.73x | GBX-13.48 Million | GBX-13.48 Million | GBX18.56 Million | ▼ -273.7% |
| 2005 | 0.42x | GBX1.74 Million | GBX1.74 Million | GBX4.15 Million | ▲ +104.2% |
| 2004 | -9.99x | GBX-17.68 Million | GBX-17.68 Million | GBX1.77 Million | ▼ -30424.1% |
| 2003 | 0.03x | GBX157.00K | GBX157.00K | GBX4.77 Million | — |