enVVeno Medical Corp Cash Flow-to-Debt Ratio
enVVeno Medical Corp 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 NVNO financial flexibility index 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
Cash Flow-to-Debt Ratio of enVVeno Medical Corp (2014–2024)
Cash flow-to-debt ratio of enVVeno Medical Corp from 2014 to 2024. Historical debt coverage capacity for enVVeno Medical Corp across 11 annual periods. Check enVVeno Medical Corp (NVNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
enVVeno Medical Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
enVVeno Medical Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for enVVeno Medical Corp. For the full cash flow conversion analysis, see NVNO cash generation efficiency.
| 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 | — |