Endeavour Silver Corp. Financial Flexibility Index
Endeavour Silver Corp. financial flexibility index. Endeavour Silver Corp. (EDR) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$69.21 Million (operating CF CA$40.82 Million minus capex CA$28.38 Million) represents 0% of total liabilities (CA$558.89 Million). Explore Endeavour Silver Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Endeavour Silver Corp. (2000–2025)
Financial flexibility index of Endeavour Silver Corp. from 2000 to 2025. Historical Financial Flexibility Index trend for Endeavour Silver Corp. across 25 annual periods. Check EDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Endeavour Silver Corp. Financial Flexibility Index by Year (2000–2025)
Endeavour Silver Corp. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Endeavour Silver Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Endeavour Silver Corp..
| 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 | — |