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$172.04 Million). Check enCore Energy Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
enCore Energy Corp. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for enCore Energy Corp. across 16 annual periods. See enCore Energy Corp. (EU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for enCore Energy Corp. (2010–2025)
Year-by-year free cash flow to debt coverage for enCore Energy Corp.. For the full company profile including market capitalisation, see market cap of enCore Energy Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |