Endur ASA (ENDUR) — Financial Flexibility Index
Endur ASA (ENDUR) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Nkr149.10 Million (operating CF Nkr139.00 Million minus capex Nkr10.10 Million) represents 0% of total liabilities (Nkr3.82 Billion). Check Endur ASA (ENDUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endur ASA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Endur ASA across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Endur ASA.
Annual Financial Flexibility Index for Endur ASA (2007–2024)
Year-by-year free cash flow to debt coverage for Endur ASA. Explore ENDUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Nkr551.90 Million | Nkr493.60 Million | Nkr1.82 Billion | ▲ +204.0% |
| 2023 | 0.10x | Nkr174.00 Million | Nkr133.00 Million | Nkr1.75 Billion | ▼ -46.2% |
| 2022 | 0.18x | Nkr313.40 Million | Nkr266.70 Million | Nkr1.69 Billion | ▲ +225.1% |
| 2021 | 0.06x | Nkr91.60 Million | Nkr-28.90 Million | Nkr1.61 Billion | ▲ +219.5% |
| 2020 | -0.05x | Nkr-31.90 Million | Nkr-36.10 Million | Nkr670.20 Million | ▲ +64.4% |
| 2019 | -0.13x | Nkr-29.64 Million | Nkr-32.80 Million | Nkr221.90 Million | ▼ -359.9% |
| 2018 | 0.05x | Nkr5.96 Million | Nkr4.53 Million | Nkr115.95 Million | ▼ -70.7% |
| 2017 | 0.18x | Nkr12.95 Million | Nkr10.34 Million | Nkr73.81 Million | ▲ +12830.5% |
| 2016 | 0.00x | Nkr-172.00K | Nkr-455.00K | Nkr124.84 Million | ▲ +99.6% |
| 2015 | -0.34x | Nkr-149.30 Million | Nkr-152.76 Million | Nkr445.60 Million | ▼ -62.6% |
| 2014 | -0.21x | Nkr-155.73 Million | Nkr-192.86 Million | Nkr755.53 Million | ▲ +48.8% |
| 2013 | -0.40x | Nkr-714.84 Million | Nkr-740.05 Million | Nkr1.78 Billion | ▼ -564.5% |
| 2012 | 0.09x | Nkr231.16 Million | Nkr148.94 Million | Nkr2.67 Billion | ▼ -6.5% |
| 2011 | 0.09x | Nkr213.40 Million | Nkr182.70 Million | Nkr2.31 Billion | ▼ -14.0% |
| 2010 | 0.11x | Nkr162.47 Million | Nkr116.28 Million | Nkr1.51 Billion | ▼ -13.7% |
| 2009 | 0.12x | Nkr365.63 Million | Nkr253.90 Million | Nkr2.93 Billion | ▲ +669.8% |
| 2008 | -0.02x | Nkr-54.64 Million | Nkr-246.43 Million | Nkr2.50 Billion | ▼ -110.8% |
| 2007 | 0.20x | Nkr416.47 Million | Nkr353.79 Million | Nkr2.05 Billion | — |