Endeavour Silver Corp. (EDR) — 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). Check total reinvestment intensity of Endeavour Silver Corp. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Endeavour Silver Corp. cash conversion from operations.
Annual Financial Flexibility Index for Endeavour Silver Corp. (2000–2025)
Year-by-year free cash flow to debt coverage for Endeavour Silver Corp.. Explore Endeavour Silver Corp. (EDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |