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. Explore enVVeno Medical Corp (NVNO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (NVNO) total assets for the complete picture of this company's asset base.
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.
| 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 | — |