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 Endor AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See E2N net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Endor AG (2018–2022)
Year-by-year free cash flow to debt coverage for Endor AG. For the full company profile including market capitalisation, see Endor AG market cap and net worth.
| 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 | — |