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). Also explore Endor AG equity growth rate to track the company's year-over-year net asset growth rate.
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. Check E2N capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |