Endurance Motive S.A. (END) — Financial Flexibility Index
Endurance Motive S.A. (END) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-878.30K (operating CF €-1.31 Million minus capex €427.65K) represents 0% of total liabilities (€6.24 Million). Check END asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endurance Motive S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Endurance Motive S.A. across 5 annual periods. See Endurance Motive S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Endurance Motive S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for Endurance Motive S.A.. For the full company profile including market capitalisation, see END market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-1.35 Million | €-2.10 Million | €6.24 Million | ▲ +27.6% |
| 2024 | -0.30x | €-1.16 Million | €-1.22 Million | €3.88 Million | ▼ -546.8% |
| 2023 | -0.05x | €-256.17K | €-271.45K | €5.54 Million | ▲ +76.3% |
| 2022 | -0.20x | €-1.15 Million | €-1.83 Million | €5.88 Million | ▲ +29.1% |
| 2021 | -0.28x | €-1.14 Million | €-1.86 Million | €4.12 Million | — |