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$905.45K). Check ENDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enduro Metals Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Enduro Metals Corp across 16 annual periods. For the full cash flow conversion analysis, see Enduro Metals Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Enduro Metals Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Enduro Metals Corp. Explore Enduro Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.42x | CA$-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 | — |