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 strategic asset allocation of Endurance Gold Corp to assess the company's strategic physical and investment asset allocation.
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. See Endurance Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Endurance Gold Corp (2005–2024)
Year-by-year free cash flow to debt coverage for Endurance Gold Corp. For the full company profile including market capitalisation, see EDG market cap.
| 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 | — |