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 enCore Energy Corp. Common Shares strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See enCore Energy Corp. Common Shares (EU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of enCore Energy Corp. Common Shares.
| 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 | — |