Endor AG (E2N) — Financial Flexibility Index
Endor AG (E2N) has a Financial Flexibility Index of 71.27x as of September 2023. Free cash flow of €8.85 Billion (operating CF €8.85 Billion minus capex €0.00) represents 71% of total liabilities (€124.10 Million). Check cash flow reinvestment rate of Endor AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endor AG Financial Flexibility Index (2018–2022)
Historical Financial Flexibility Index trend for Endor AG across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Endor AG.
Annual Financial Flexibility Index for Endor AG (2018–2022)
Year-by-year free cash flow to debt coverage for Endor AG. Explore Endor AG (E2N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.05x | €-4.19 Million | €-16.47 Million | €80.88 Million | ▼ -138.8% |
| 2021 | 0.13x | €7.19 Million | €4.09 Million | €54.00 Million | ▼ -66.8% |
| 2020 | 0.40x | €15.13 Million | €11.30 Million | €37.71 Million | ▼ -61.3% |
| 2019 | 1.04x | €15.13 Million | €11.30 Million | €14.59 Million | ▼ -60.5% |
| 2018 | 2.62x | €15.13 Million | €11.30 Million | €5.77 Million | — |