Endeavour Mining Corp (EDV) — Financial Flexibility Index
Endeavour Mining Corp (EDV) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of GBX461.00 Million (operating CF GBX317.30 Million minus capex GBX143.70 Million) represents 0% of total liabilities (GBX2.79 Billion). Check Endeavour Mining Corp (EDV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endeavour Mining Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Endeavour Mining Corp across 22 annual periods. For the full cash flow conversion analysis, see EDV operating cash flow.
Annual Financial Flexibility Index for Endeavour Mining Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Endeavour Mining Corp. Explore Endeavour Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | GBX2.23 Billion | GBX1.69 Billion | GBX2.18 Billion | ▲ +58.1% |
| 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 | — |