Enveric Biosciences Inc (ENVB) — Financial Flexibility Index
Enveric Biosciences Inc (ENVB) has a Financial Flexibility Index of -2.29x as of September 2025. Free cash flow of $-2.07 Million (operating CF $-2.07 Million minus capex $4.00) represents -2% of total liabilities ($905.88K). Check ENVB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enveric Biosciences Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Enveric Biosciences Inc across 31 annual periods. For the full cash flow conversion analysis, see ENVB operating cash flow.
Annual Financial Flexibility Index for Enveric Biosciences Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Enveric Biosciences Inc. Explore ENVB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.19x | $-7.73 Million | $-7.73 Million | $1.49 Million | ▲ +13.7% |
| 2023 | -6.01x | $-14.09 Million | $-14.09 Million | $2.34 Million | ▼ -45.0% |
| 2022 | -4.14x | $-16.56 Million | $-17.15 Million | $4.00 Million | ▼ -72.7% |
| 2021 | -2.40x | $-10.59 Million | $-11.46 Million | $4.41 Million | ▲ +57.5% |
| 2020 | -5.64x | $-3.84 Million | $-3.89 Million | $681.25K | ▼ -14304.6% |
| 2019 | -0.04x | $-563.53K | $-647.86K | $14.38 Million | ▲ +68.9% |
| 2018 | -0.13x | $-2.38 Million | $-2.57 Million | $18.88 Million | ▼ -50.6% |
| 2017 | -0.08x | $-2.74 Million | $-2.74 Million | $32.75 Million | ▼ -336.2% |
| 2016 | 0.04x | $985.01K | $-2.70 Million | $27.84 Million | ▲ +124.2% |
| 2015 | -0.15x | $-1.99 Million | $-3.67 Million | $13.58 Million | ▲ +97.0% |
| 2014 | -4.82x | $-43.16K | $-43.16K | $8.96K | ▼ -450.2% |
| 2013 | -0.88x | $-21.63K | $-21.63K | $24.70K | ▲ +9.5% |
| 2012 | -0.97x | $-24.85K | $-24.85K | $25.67K | ▲ +42.9% |
| 2011 | -1.70x | $-30.35K | $-30.35K | $17.89K | ▼ -111.2% |
| 2010 | -0.80x | $-40.67K | $-40.67K | $50.64K | ▲ +85.3% |
| 2009 | -5.48x | $-65.04K | $-65.04K | $11.87K | ▲ +22.6% |
| 2008 | -7.08x | $-150.19K | $-150.19K | $21.21K | ▼ -202.8% |
| 2007 | 6.89x | $329.93K | $329.93K | $47.90K | ▲ +306.2% |
| 2006 | -3.34x | $-290.89K | $-305.91K | $87.08K | ▼ -138.7% |
| 2005 | -1.40x | $-251.29K | $-256.57K | $179.52K | ▼ -368.1% |
| 2004 | 0.52x | $347.95K | $343.94K | $666.31K | ▲ +151.7% |
| 2003 | -1.01x | $-252.19K | $-253.97K | $249.77K | ▼ -299.9% |
| 2002 | 0.51x | $160.13K | $85.14K | $317.01K | ▲ +154.0% |
| 2001 | -0.94x | $-319.36K | $-339.68K | $341.54K | ▼ -504.7% |
| 2000 | 0.23x | $186.33K | $145.84K | $806.35K | ▲ +148.6% |
| 1999 | -0.48x | $-642.28K | $-665.38K | $1.35 Million | ▲ +60.1% |
| 1998 | -1.19x | $-2.92 Million | $-3.00 Million | $2.45 Million | ▲ +40.2% |
| 1997 | -2.00x | $-3.27 Million | $-3.70 Million | $1.64 Million | ▲ +60.8% |
| 1996 | -5.08x | $-4.44 Million | $-4.72 Million | $873.32K | ▼ -4.7% |
| 1995 | -4.86x | $-3.40 Million | $-3.60 Million | $700.00K | ▼ -524.5% |
| 1994 | -0.78x | $-700.00K | $-800.00K | $900.00K | — |