enCore Energy Corp. (EU) — Financial Flexibility Index
enCore Energy Corp. (EU) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$18.72 Million (operating CF CA$12.94 Million minus capex CA$5.78 Million) represents 0% of total liabilities (CA$172.04 Million). Check cash flow reinvestment rate of enCore Energy Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
enCore Energy Corp. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for enCore Energy Corp. across 16 annual periods. For the full cash flow conversion analysis, see EU cash flow metrics.
Annual Financial Flexibility Index for enCore Energy Corp. (2010–2025)
Year-by-year free cash flow to debt coverage for enCore Energy Corp.. Explore EU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-4.00 Million | CA$-24.99 Million | CA$172.04 Million | ▲ +94.9% |
| 2024 | -0.46x | CA$-33.86 Million | CA$-45.20 Million | CA$74.18 Million | ▼ -224.6% |
| 2023 | -0.14x | CA$-7.50 Million | CA$-32.62 Million | CA$53.34 Million | ▲ +98.0% |
| 2022 | -6.88x | CA$-58.30 Million | CA$-69.20 Million | CA$8.48 Million | ▼ -1767.4% |
| 2021 | -0.37x | CA$-4.79 Million | CA$-5.20 Million | CA$13.02 Million | ▼ -145.1% |
| 2020 | -0.15x | CA$-1.14 Million | CA$-1.45 Million | CA$7.57 Million | ▲ +90.0% |
| 2019 | -1.50x | CA$-568.11K | CA$-876.03K | CA$379.92K | ▼ -484.9% |
| 2018 | 0.39x | CA$117.88K | CA$-244.72K | CA$303.40K | ▼ -62.2% |
| 2017 | 1.03x | CA$185.15K | CA$-235.47K | CA$180.12K | ▲ +961.1% |
| 2016 | 0.10x | CA$37.63K | CA$-123.30K | CA$388.50K | ▲ +93.4% |
| 2015 | 0.05x | CA$15.21K | CA$-321.72K | CA$303.71K | ▲ +101.4% |
| 2014 | -3.58x | CA$-599.92K | CA$-1.03 Million | CA$167.39K | ▼ -657.4% |
| 2013 | 0.64x | CA$155.97K | CA$-1.02 Million | CA$242.56K | ▲ +143.4% |
| 2012 | -1.48x | CA$-228.76K | CA$-362.91K | CA$154.50K | ▼ -106.7% |
| 2011 | 22.03x | CA$2.88 Million | CA$-492.86K | CA$130.63K | ▲ +62.5% |
| 2010 | 13.56x | CA$782.86K | CA$-295.62K | CA$57.73K | — |