ENDRA Life Sciences Inc Financial Flexibility Index
ENDRA Life Sciences Inc 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). See how much free cash does ENDRA Life Sciences Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENDRA Life Sciences Inc (2014–2025)
Financial flexibility index of ENDRA Life Sciences Inc from 2014 to 2025. Historical Financial Flexibility Index trend for ENDRA Life Sciences Inc across 12 annual periods. Check ENDRA Life Sciences Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ENDRA Life Sciences Inc Financial Flexibility Index by Year (2014–2025)
ENDRA Life Sciences Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for ENDRA Life Sciences Inc. For the full cash flow conversion analysis, see ENDRA Life Sciences Inc operating cash flow efficiency.
| 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 | — |