ENDRA Life Sciences Inc (NDRA) — Financial Flexibility Index
ENDRA Life Sciences Inc (NDRA) has a Financial Flexibility Index of 0.87x as of December 2025. Free cash flow of $1.39 Million (operating CF $-1.61 Million minus capex $3.00 Million) represents 1% of total liabilities ($1.59 Million). Also explore NDRA 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
ENDRA Life Sciences Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for ENDRA Life Sciences Inc across 12 annual periods. Check asset allocation strategy of ENDRA Life Sciences Inc to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see NDRA market cap overview.
| 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 | — |