Endurance Gold Corp (EDG) — 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). Check Endurance Gold Corp (EDG) 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
Endurance Gold Corp Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Endurance Gold Corp across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Endurance Gold Corp.
Annual Financial Flexibility Index for Endurance Gold Corp (2005–2024)
Year-by-year free cash flow to debt coverage for Endurance Gold Corp. Explore Endurance Gold Corp (EDG) 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 |
|---|---|---|---|---|---|
| 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 | — |