enCore Energy Corp. Financial Flexibility Index
enCore Energy Corp. 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$172.04 Million). Explore enCore Energy Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of enCore Energy Corp. (2010–2025)
Financial flexibility index of enCore Energy Corp. from 2010 to 2025. Historical Financial Flexibility Index trend for enCore Energy Corp. across 16 annual periods. Check EU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
enCore Energy Corp. Financial Flexibility Index by Year (2010–2025)
enCore Energy Corp. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for enCore Energy Corp.. For the full cash flow conversion analysis, see EU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |