Enduro Metals Corp Financial Flexibility Index
Enduro Metals Corp 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$905.45K). Explore how much does Enduro Metals Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enduro Metals Corp (2010–2025)
Financial flexibility index of Enduro Metals Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Enduro Metals Corp across 16 annual periods. Check Enduro Metals Corp (ENDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enduro Metals Corp Financial Flexibility Index by Year (2010–2025)
Enduro Metals Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Enduro Metals Corp. For the full cash flow conversion analysis, see Enduro Metals Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.42x | CA$-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 | — |