enVVeno Medical Corp (NVNO) — Cash Flow-to-Debt Ratio
enVVeno Medical Corp (NVNO) has a Cash Flow-to-Debt Ratio of -1.51x as of September 2025, meaning its operating cash flow of $-4.39 Million could theoretically repay -2% of its total liabilities ($2.90 Million) in one year. See enVVeno Medical Corp (NVNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
enVVeno Medical Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for enVVeno Medical Corp across 11 annual periods. Also explore enVVeno Medical Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for enVVeno Medical Corp (2014–2024)
Year-by-year debt coverage analysis for enVVeno Medical Corp. For market capitalisation and broader financial context, see NVNO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.02x | $-16.84 Million | $2.79 Million | ▲ +22.2% |
| 2023 | -7.74x | $-18.86 Million | $2.44 Million | ▼ -45.4% |
| 2022 | -5.33x | $-15.62 Million | $2.93 Million | ▼ -48.2% |
| 2021 | -3.60x | $-11.85 Million | $3.29 Million | ▼ -61.1% |
| 2020 | -2.23x | $-7.68 Million | $3.44 Million | ▲ +7.5% |
| 2019 | -2.41x | $-5.90 Million | $2.44 Million | ▲ +42.2% |
| 2018 | -4.17x | $-6.36 Million | $1.52 Million | ▼ -711.8% |
| 2017 | -0.51x | $-4.20 Million | $8.17 Million | ▲ +65.6% |
| 2016 | -1.49x | $-3.08 Million | $2.07 Million | ▼ -244.1% |
| 2015 | -0.43x | $-2.02 Million | $4.66 Million | ▼ -1286134.2% |
| 2014 | 0.00x | $121.74 | $3.61 Million | — |