Endurance Motive S.A. Financial Flexibility Index
Endurance Motive S.A. 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). See END free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Endurance Motive S.A. (2021–2025)
Financial flexibility index of Endurance Motive S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for Endurance Motive S.A. across 5 annual periods. Check END cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Endurance Motive S.A. Financial Flexibility Index by Year (2021–2025)
Endurance Motive S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Endurance Motive S.A.. For the full cash flow conversion analysis, see cash flow conversion of Endurance Motive S.A..
| 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 | — |