enCore Energy Corp. Common Shares (EU) — Financial Flexibility Index
enCore Energy Corp. Common Shares (EU) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-14.27 Million (operating CF $-20.30 Million minus capex $6.03 Million) represents 0% of total liabilities ($164.15 Million). Check cash flow reinvestment rate of enCore Energy Corp. Common Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
enCore Energy Corp. Common Shares Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for enCore Energy Corp. Common Shares across 15 annual periods. For the full cash flow conversion analysis, see EU cash flow metrics.
Annual Financial Flexibility Index for enCore Energy Corp. Common Shares (2010–2024)
Year-by-year free cash flow to debt coverage for enCore Energy Corp. Common Shares. Explore EU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | $-33.86 Million | $-45.20 Million | $74.18 Million | ▼ -93.2% |
| 2023 | -0.24x | $-15.26 Million | $-22.99 Million | $64.60 Million | ▲ +96.6% |
| 2022 | -6.88x | $-58.30 Million | $-69.20 Million | $8.48 Million | ▼ -5366.4% |
| 2021 | -0.13x | $-1.29 Million | $-3.97 Million | $10.27 Million | ▲ +16.3% |
| 2020 | -0.15x | $-1.14 Million | $-1.45 Million | $7.57 Million | ▲ +92.3% |
| 2019 | -1.95x | $-568.11K | $-876.03K | $290.85K | ▼ -602.8% |
| 2018 | 0.39x | $117.88K | $-244.72K | $303.40K | ▼ -62.2% |
| 2017 | 1.03x | $185.15K | $-235.47K | $180.12K | ▲ +961.1% |
| 2016 | 0.10x | $37.63K | $-123.30K | $388.50K | ▲ +93.4% |
| 2015 | 0.05x | $15.21K | $-321.72K | $303.71K | ▲ +101.4% |
| 2014 | -3.58x | $-599.92K | $-1.03 Million | $167.39K | ▼ -657.4% |
| 2013 | 0.64x | $155.97K | $-1.02 Million | $242.56K | ▲ +143.4% |
| 2012 | -1.48x | $-228.76K | $-362.91K | $154.50K | ▼ -106.7% |
| 2011 | 22.03x | $2.88 Million | $-492.86K | $130.63K | ▲ +62.5% |
| 2010 | 13.56x | $782.86K | $-295.62K | $57.73K | — |