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). Check asset allocation strategy of Endeavour Mining Corp to assess the company's strategic physical and investment asset allocation.
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. See Endeavour Mining Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Endeavour Mining Corp (EDV) total market value.
| 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 | — |