Endurance Technologies Limited (ENDURANCE) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Endurance Technologies Limited (ENDURANCE) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs13.44 Billion (operating CF Rs6.56 Billion minus capex Rs6.88 Billion) represents 0% of total liabilities (Rs43.94 Billion). Also explore how fast is Endurance Technologies Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs13.44 Billion
Operating CF − Capex

Total Liabilities

Rs43.94 Billion
INR

Capital Expenditures

Rs6.88 Billion
INR

Endurance Technologies Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Endurance Technologies Limited across 14 annual periods. Check ENDURANCE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Endurance Technologies Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Endurance Technologies Limited. For the full company profile including market capitalisation, see market value of Endurance Technologies Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.76x Rs25.85 Billion Rs15.32 Billion Rs34.22 Billion ▲ +16.1%
2024 0.65x Rs18.92 Billion Rs10.57 Billion Rs29.08 Billion ▲ +3.8%
2023 0.63x Rs14.98 Billion Rs8.62 Billion Rs23.90 Billion ▼ -4.4%
2022 0.66x Rs12.71 Billion Rs7.42 Billion Rs19.38 Billion ▲ +43.8%
2021 0.46x Rs9.97 Billion Rs6.21 Billion Rs21.85 Billion ▼ -41.0%
2020 0.77x Rs15.94 Billion Rs10.11 Billion Rs20.64 Billion ▲ +6.4%
2019 0.73x Rs16.12 Billion Rs8.98 Billion Rs22.21 Billion ▲ +32.5%
2018 0.55x Rs11.87 Billion Rs7.42 Billion Rs21.68 Billion ▲ +2.5%
2017 0.53x Rs9.51 Billion Rs5.41 Billion Rs17.81 Billion ▼ -18.9%
2016 0.66x Rs12.09 Billion Rs6.85 Billion Rs18.36 Billion ▲ +38.9%
2015 0.47x Rs7.69 Billion Rs4.13 Billion Rs16.21 Billion ▼ -12.6%
2014 0.54x Rs8.28 Billion Rs5.69 Billion Rs15.26 Billion ▲ +52.1%
2013 0.36x Rs5.73 Billion Rs3.45 Billion Rs16.06 Billion ▼ -23.6%
2012 0.47x Rs8.06 Billion Rs5.42 Billion Rs17.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities