ENDRA Life Sciences Inc (NDRA) — Financial Flexibility Index
ENDRA Life Sciences Inc (NDRA) has a Financial Flexibility Index of -0.56x as of June 2026. Free cash flow of $-908.89K (operating CF $-927.56K minus capex $18.67K) represents -1% of total liabilities ($1.63 Million). Check ENDRA Life Sciences Inc (NDRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENDRA Life Sciences Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for ENDRA Life Sciences Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ENDRA Life Sciences Inc.
Annual Financial Flexibility Index for ENDRA Life Sciences Inc (2014–2025)
Year-by-year free cash flow to debt coverage for ENDRA Life Sciences Inc. Explore ENDRA Life Sciences Inc (NDRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.24x | $-5.17 Million | $-5.18 Million | $1.59 Million | ▲ +17.0% |
| 2024 | -3.90x | $-7.38 Million | $-7.40 Million | $1.89 Million | ▲ +55.1% |
| 2023 | -8.69x | $-9.51 Million | $-9.55 Million | $1.10 Million | ▼ -43.1% |
| 2022 | -6.07x | $-12.57 Million | $-12.77 Million | $2.07 Million | ▼ -14.6% |
| 2021 | -5.30x | $-11.08 Million | $-11.12 Million | $2.09 Million | ▲ +21.1% |
| 2020 | -6.72x | $-10.72 Million | $-10.77 Million | $1.60 Million | ▼ -89.9% |
| 2019 | -3.54x | $-8.55 Million | $-8.59 Million | $2.42 Million | ▲ +54.7% |
| 2018 | -7.80x | $-7.60 Million | $-7.70 Million | $974.58K | ▼ -100.9% |
| 2017 | -3.88x | $-3.29 Million | $-3.30 Million | $848.21K | ▼ -311.0% |
| 2016 | -0.94x | $-1.31 Million | $-1.32 Million | $1.38 Million | ▲ +68.5% |
| 2015 | -3.00x | $-708.92K | $-842.73K | $236.42K | ▲ +73.9% |
| 2014 | -11.49x | $-1.12 Million | $-1.40 Million | $97.60K | — |