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). Also explore Enveric Biosciences Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ENVB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enveric Biosciences Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Enveric Biosciences Inc. For the full company profile including market capitalisation, see Enveric Biosciences Inc market cap and net worth.
| 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 | — |