Endurance Motive S.A. (END) — Financial Flexibility Index
Endurance Motive S.A. (END) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of €-761.21K (operating CF €-793.09K minus capex €31.87K) represents 0% of total liabilities (€4.28 Million). Also explore net asset growth rate of Endurance Motive S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endurance Motive S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Endurance Motive S.A. across 4 annual periods. Check Endurance Motive S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Endurance Motive S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Endurance Motive S.A.. For the full company profile including market capitalisation, see market cap of Endurance Motive S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |