Endeavour Silver Corp. (EDR) — Financial Flexibility Index
Endeavour Silver Corp. (EDR) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$58.60 Million (operating CF CA$20.70 Million minus capex CA$37.90 Million) represents 0% of total liabilities (CA$609.00 Million). Check EDR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endeavour Silver Corp. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Endeavour Silver Corp. across 25 annual periods. See EDR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Endeavour Silver Corp. (2000–2025)
Year-by-year free cash flow to debt coverage for Endeavour Silver Corp.. For the full company profile including market capitalisation, see EDR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$227.72 Million | CA$55.56 Million | CA$655.41 Million | ▼ -62.0% |
| 2024 | 0.91x | CA$214.50 Million | CA$19.11 Million | CA$234.81 Million | ▼ -37.6% |
| 2023 | 1.46x | CA$129.56 Million | CA$11.77 Million | CA$88.47 Million | ▼ -25.7% |
| 2022 | 1.97x | CA$164.71 Million | CA$54.99 Million | CA$83.54 Million | ▲ +43.9% |
| 2021 | 1.37x | CA$77.55 Million | CA$23.46 Million | CA$56.62 Million | ▲ +9.4% |
| 2020 | 1.25x | CA$64.50 Million | CA$38.96 Million | CA$51.52 Million | ▲ +319.2% |
| 2019 | 0.30x | CA$12.22 Million | CA$-9.58 Million | CA$40.92 Million | ▼ -85.6% |
| 2018 | 2.08x | CA$67.05 Million | CA$26.65 Million | CA$32.27 Million | ▲ +20.2% |
| 2017 | 1.73x | CA$55.42 Million | CA$15.59 Million | CA$32.06 Million | ▲ +91.7% |
| 2016 | 0.90x | CA$42.60 Million | CA$22.97 Million | CA$47.25 Million | ▼ -16.4% |
| 2015 | 1.08x | CA$68.31 Million | CA$32.65 Million | CA$63.36 Million | ▼ -1.5% |
| 2014 | 1.09x | CA$80.51 Million | CA$38.76 Million | CA$73.56 Million | ▼ -26.6% |
| 2013 | 1.49x | CA$165.06 Million | CA$76.54 Million | CA$110.78 Million | ▲ +43.8% |
| 2012 | 1.04x | CA$142.26 Million | CA$76.02 Million | CA$137.33 Million | ▼ -46.8% |
| 2011 | 1.95x | CA$95.77 Million | CA$48.83 Million | CA$49.23 Million | ▼ -9.0% |
| 2010 | 2.14x | CA$62.86 Million | CA$32.68 Million | CA$29.41 Million | ▲ +78.7% |
| 2009 | 1.20x | CA$29.31 Million | CA$12.25 Million | CA$24.50 Million | ▲ +61.8% |
| 2008 | 0.74x | CA$8.00 Million | CA$-4.62 Million | CA$10.82 Million | ▼ -43.1% |
| 2007 | 1.30x | CA$15.29 Million | CA$-2.36 Million | CA$11.78 Million | ▼ -31.0% |
| 2006 | 1.88x | CA$13.11 Million | CA$2.18 Million | CA$6.97 Million | ▼ -77.4% |
| 2004 | 8.33x | CA$2.78 Million | CA$-1.35 Million | CA$333.55K | ▲ +215.4% |
| 2003 | -7.22x | CA$-379.58K | CA$-394.83K | CA$52.58K | ▼ -156.7% |
| 2002 | -2.81x | CA$-108.66K | CA$-108.66K | CA$38.63K | ▼ -290.5% |
| 2001 | -0.72x | CA$-12.89K | CA$-17.01K | CA$17.90K | ▲ +38.6% |
| 2000 | -1.17x | CA$-15.63K | CA$-20.31K | CA$13.31K | — |