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 Enveric Biosciences Inc (ENVB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Enveric Biosciences Inc to evaluate short-term liquidity relative to the company's equity base.
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 ENVB stock market capitalisation.
| 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 | — |