enVVeno Medical Corp (NVNO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.51x
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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.51x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.39 Million
USD
Total Liabilities
$2.90 Million
USD
Data as of
Sep 2025
Most recent filing
enVVeno Medical Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for enVVeno Medical Corp across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of enVVeno Medical Corp.
Annual Cash Flow-to-Debt Ratio for enVVeno Medical Corp (2014–2024)
Year-by-year debt coverage analysis for enVVeno Medical Corp.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.