Enduro Metals Corp (ENDR) — Financial Flexibility Index
Enduro Metals Corp (ENDR) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of CA$-179.14K (operating CF CA$-182.72K minus capex CA$3.58K) represents 0% of total liabilities (CA$905.45K). Check Enduro Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enduro Metals Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Enduro Metals Corp across 16 annual periods. See working capital to net assets of Enduro Metals Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enduro Metals Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Enduro Metals Corp. For the full company profile including market capitalisation, see Enduro Metals Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.42x | CA$-1.68 Million | CA$-1.69 Million | CA$1.19 Million | ▼ -369.7% |
| 2024 | -0.30x | CA$-479.79K | CA$-479.79K | CA$1.59 Million | ▼ -121.2% |
| 2023 | 1.42x | CA$2.25 Million | CA$-589.60K | CA$1.58 Million | ▲ +66.2% |
| 2022 | 0.86x | CA$2.90 Million | CA$-2.55 Million | CA$3.39 Million | ▼ -71.5% |
| 2021 | 3.00x | CA$4.45 Million | CA$-477.21K | CA$1.48 Million | ▲ +61.4% |
| 2020 | 1.86x | CA$3.54 Million | CA$-2.86 Million | CA$1.90 Million | ▲ +118.7% |
| 2019 | 0.85x | CA$4.31 Million | CA$-2.63 Million | CA$5.07 Million | ▲ +534.4% |
| 2018 | -0.20x | CA$-200.80K | CA$-1.75 Million | CA$1.03 Million | ▼ -500.1% |
| 2017 | -0.03x | CA$-46.84K | CA$-314.02K | CA$1.44 Million | ▲ +83.3% |
| 2016 | -0.19x | CA$-254.14K | CA$-640.57K | CA$1.30 Million | ▼ -5.1% |
| 2015 | -0.19x | CA$-254.23K | CA$-708.03K | CA$1.37 Million | ▼ -379.5% |
| 2014 | 0.07x | CA$106.80K | CA$-460.38K | CA$1.61 Million | ▼ -88.2% |
| 2013 | 0.56x | CA$330.55K | CA$-1.08 Million | CA$586.30K | ▲ +25.3% |
| 2012 | 0.45x | CA$224.92K | CA$-414.23K | CA$500.07K | ▼ -90.3% |
| 2011 | 4.63x | CA$631.74K | CA$-1.23 Million | CA$136.49K | ▲ +616.2% |
| 2010 | -0.90x | CA$-90.15K | CA$-114.47K | CA$100.54K | — |