enCore Energy Corp. Common Shares Financial Flexibility Index
enCore Energy Corp. Common Shares 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). See free cash flow generation of enCore Energy Corp. Common Shares 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 enCore Energy Corp. Common Shares (2010–2024)
Financial flexibility index of enCore Energy Corp. Common Shares from 2010 to 2024. Historical Financial Flexibility Index trend for enCore Energy Corp. Common Shares across 15 annual periods. Check EU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
enCore Energy Corp. Common Shares Financial Flexibility Index by Year (2010–2024)
enCore Energy Corp. Common Shares financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for enCore Energy Corp. Common Shares. For the full cash flow conversion analysis, see enCore Energy Corp. Common Shares cash flow conversion.
| 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 | — |