ENvue Medical Inc. (FEED) — Financial Flexibility Index
Latest as of March 2026:
-0.55x
ENvue Medical Inc. (FEED) has a Financial Flexibility Index of -0.55x as of March 2026. Free cash flow of $-4.29 Million (operating CF $-4.31 Million minus capex $17.00K) represents -1% of total liabilities ($7.86 Million). Explore ENvue Medical Inc. (FEED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.55x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-4.29 Million
Operating CF − Capex
Total Liabilities
$7.86 Million
USD
Capital Expenditures
$17.00K
USD
ENvue Medical Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for ENvue Medical Inc. across 15 annual periods.
Annual Financial Flexibility Index for ENvue Medical Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for ENvue Medical Inc.. For the full cash flow conversion analysis, see ENvue Medical Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | $-9.31 Million | $-9.37 Million | $7.63 Million | ▼ -45.9% |
| 2024 | -0.84x | $-2.51 Million | $-2.52 Million | $3.00 Million | ▲ +37.6% |
| 2023 | -1.34x | $-3.60 Million | $-3.60 Million | $2.69 Million | ▲ +49.6% |
| 2022 | -2.66x | $-7.03 Million | $-7.04 Million | $2.65 Million | ▼ -40.6% |
| 2021 | -1.89x | $-4.36 Million | $-4.37 Million | $2.31 Million | ▼ -225.4% |
| 2020 | -0.58x | $-3.39 Million | $-3.39 Million | $5.83 Million | ▲ +89.7% |
| 2019 | -5.63x | $-3.87 Million | $-3.87 Million | $688.00K | ▼ -77.6% |
| 2018 | -3.17x | $-3.54 Million | $-3.55 Million | $1.12 Million | ▼ -78.9% |
| 2017 | -1.77x | $-2.18 Million | $-2.18 Million | $1.23 Million | ▼ -247.9% |
| 2016 | -0.51x | $-1.52 Million | $-1.53 Million | $2.99 Million | ▲ +24.5% |
| 2015 | -0.67x | $-1.48 Million | $-1.48 Million | $2.19 Million | ▼ -377.4% |
| 2014 | -0.14x | $-896.00K | $-900.00K | $6.34 Million | ▲ +5.6% |
| 2013 | -0.15x | $-597.00K | $-602.00K | $3.99 Million | ▲ +58.2% |
| 2012 | -0.36x | $-782.00K | $-787.00K | $2.18 Million | ▼ -9.9% |
| 2011 | -0.33x | $-545.00K | $-547.00K | $1.67 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities