Endeavour Mining Corp Financial Flexibility Index
Endeavour Mining Corp 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). Explore capital reinvestment ratio of Endeavour Mining Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Endeavour Mining Corp (2003–2025)
Financial flexibility index of Endeavour Mining Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Endeavour Mining Corp across 22 annual periods. Check Endeavour Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Endeavour Mining Corp Financial Flexibility Index by Year (2003–2025)
Endeavour Mining Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Endeavour Mining Corp. For the full cash flow conversion analysis, see Endeavour Mining Corp operating cash flow efficiency.
| 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 | — |