Endurance Gold Corp Financial Flexibility Index
Endurance Gold Corp financial flexibility index. Endurance Gold Corp (EDG) has a Financial Flexibility Index of 2.28x as of September 2025. Free cash flow of CA$1.57 Million (operating CF CA$-175.21K minus capex CA$1.75 Million) represents 2% of total liabilities (CA$687.19K). See cash generation quality of Endurance Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Endurance Gold Corp (2005–2024)
Financial flexibility index of Endurance Gold Corp from 2005 to 2024. Historical Financial Flexibility Index trend for Endurance Gold Corp across 20 annual periods. Check cash flow quality index of Endurance Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Endurance Gold Corp Financial Flexibility Index by Year (2005–2024)
Endurance Gold Corp financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Endurance Gold Corp. For the full cash flow conversion analysis, see Endurance Gold Corp (EDG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.22x | CA$2.16 Million | CA$-508.64K | CA$152.01K | ▲ +33.4% |
| 2023 | 10.66x | CA$2.99 Million | CA$261.53K | CA$280.63K | ▼ -45.0% |
| 2022 | 19.39x | CA$3.33 Million | CA$-570.02K | CA$171.52K | ▲ +898.8% |
| 2021 | 1.94x | CA$591.98K | CA$-814.80K | CA$304.88K | ▲ +45.7% |
| 2020 | 1.33x | CA$243.57K | CA$-459.87K | CA$182.81K | ▲ +2680.6% |
| 2019 | 0.05x | CA$8.40K | CA$-140.75K | CA$175.26K | ▼ -96.4% |
| 2018 | 1.35x | CA$119.39K | CA$-218.69K | CA$88.67K | ▼ -49.4% |
| 2017 | 2.66x | CA$322.61K | CA$-116.71K | CA$121.28K | ▼ -17.5% |
| 2016 | 3.22x | CA$580.40K | CA$3.59K | CA$180.10K | ▲ +144.5% |
| 2015 | 1.32x | CA$154.19K | CA$-125.72K | CA$116.96K | ▼ -91.4% |
| 2014 | 15.29x | CA$899.24K | CA$-258.84K | CA$58.81K | ▲ +408.4% |
| 2013 | 3.01x | CA$194.99K | CA$-311.77K | CA$64.83K | ▲ +392.2% |
| 2012 | -1.03x | CA$-144.25K | CA$-228.75K | CA$140.13K | ▼ -143.8% |
| 2011 | 2.35x | CA$242.56K | CA$-426.26K | CA$103.14K | ▲ +298.8% |
| 2010 | -1.18x | CA$-38.24K | CA$-378.65K | CA$32.33K | ▼ -118.1% |
| 2009 | 6.52x | CA$226.07K | CA$-208.49K | CA$34.68K | ▼ -9.6% |
| 2008 | 7.21x | CA$339.94K | CA$-272.82K | CA$47.12K | ▲ +290.5% |
| 2007 | 1.85x | CA$602.97K | CA$-261.87K | CA$326.35K | ▼ -62.2% |
| 2006 | 4.88x | CA$653.95K | CA$-183.15K | CA$133.92K | ▼ -34.1% |
| 2005 | 7.41x | CA$155.91K | CA$-398.68K | CA$21.03K | — |