Endor AG Financial Flexibility Index
Endor AG 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). See E2N free cash flow generation 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 Endor AG (2018–2022)
Financial flexibility index of Endor AG from 2018 to 2022. Historical Financial Flexibility Index trend for Endor AG across 5 annual periods. Check Endor AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Endor AG Financial Flexibility Index by Year (2018–2022)
Endor AG financial flexibility index by year from 2018 to 2022. Year-by-year free cash flow to debt coverage for Endor AG. For the full cash flow conversion analysis, see Endor AG cash flow conversion.
| 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 | — |