ENvue Medical Inc. (FEED) — Financial Flexibility Index
ENvue Medical Inc. (FEED) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-2.66 Million (operating CF $-2.69 Million minus capex $27.00K) represents 0% of total liabilities ($7.65 Million). Read FEED liabilities breakdown for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENvue Medical Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for ENvue Medical Inc. across 15 annual periods. Explore ENvue Medical Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. cash flow conversion.
| 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 | — |