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). Also explore net asset growth rate of enCore Energy Corp. Common Shares to track the company's year-over-year net asset growth rate.
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. Check EU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 EU company net worth.
| 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 | — |