ENvue Medical Inc. (FEED) — Cash Flow-to-Debt Ratio
ENvue Medical Inc. (FEED) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of $-2.69 Million could theoretically repay 0% of its total liabilities ($7.65 Million) in one year. See FEED free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENvue Medical Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ENvue Medical Inc. across 15 annual periods. Check cash flow quality index of ENvue Medical Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ENvue Medical Inc. (2011–2025)
Year-by-year debt coverage analysis for ENvue Medical Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of ENvue Medical Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | $-9.37 Million | $7.63 Million | ▼ -46.6% |
| 2024 | -0.84x | $-2.52 Million | $3.00 Million | ▲ +37.5% |
| 2023 | -1.34x | $-3.60 Million | $2.69 Million | ▲ +49.6% |
| 2022 | -2.66x | $-7.04 Million | $2.65 Million | ▼ -40.6% |
| 2021 | -1.89x | $-4.37 Million | $2.31 Million | ▼ -225.4% |
| 2020 | -0.58x | $-3.39 Million | $5.83 Million | ▲ +89.7% |
| 2019 | -5.63x | $-3.87 Million | $688.00K | ▼ -77.2% |
| 2018 | -3.18x | $-3.55 Million | $1.12 Million | ▼ -79.3% |
| 2017 | -1.77x | $-2.18 Million | $1.23 Million | ▼ -246.1% |
| 2016 | -0.51x | $-1.53 Million | $2.99 Million | ▲ +24.1% |
| 2015 | -0.68x | $-1.48 Million | $2.19 Million | ▼ -375.6% |
| 2014 | -0.14x | $-900.00K | $6.34 Million | ▲ +5.9% |
| 2013 | -0.15x | $-602.00K | $3.99 Million | ▲ +58.2% |
| 2012 | -0.36x | $-787.00K | $2.18 Million | ▼ -10.2% |
| 2011 | -0.33x | $-547.00K | $1.67 Million | — |