Minerva Neurosciences Inc (NERV) — Financial Flexibility Index
Minerva Neurosciences Inc (NERV) has a Financial Flexibility Index of -15.59x as of March 2026. Free cash flow of $-5.43 Billion (operating CF $-5.43 Billion minus capex $0.00) represents -16% of total liabilities ($348.04 Million). Check NERV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minerva Neurosciences Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Minerva Neurosciences Inc across 14 annual periods. For the full cash flow conversion analysis, see Minerva Neurosciences Inc (NERV) cash flow conversion.
Annual Financial Flexibility Index for Minerva Neurosciences Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Minerva Neurosciences Inc. Explore NERV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -56.60x | $-13.51 Billion | $-13.51 Billion | $238.72 Million | ▼ -18091.0% |
| 2024 | -0.31x | $-19.55 Million | $-19.55 Million | $62.84 Million | ▼ -79.6% |
| 2023 | -0.17x | $-14.78 Million | $-14.78 Million | $85.36 Million | ▲ +47.2% |
| 2022 | -0.33x | $-24.63 Million | $-24.65 Million | $75.11 Million | ▲ +7.8% |
| 2021 | -0.36x | $-24.59 Million | $-24.60 Million | $69.15 Million | ▲ +94.8% |
| 2020 | -6.81x | $-33.81 Million | $-33.82 Million | $4.96 Million | ▼ -679.7% |
| 2019 | -0.87x | $-43.43 Million | $-43.43 Million | $49.72 Million | ▼ -1.8% |
| 2018 | -0.86x | $-41.94 Million | $-41.94 Million | $48.87 Million | ▼ -1521.6% |
| 2017 | 0.06x | $3.15 Million | $3.09 Million | $52.10 Million | ▲ +106.3% |
| 2016 | -0.95x | $-25.64 Million | $-25.69 Million | $26.96 Million | ▼ -7.0% |
| 2015 | -0.89x | $-24.22 Million | $-24.27 Million | $27.26 Million | ▲ +58.1% |
| 2014 | -2.12x | $-35.92 Million | $-35.96 Million | $16.95 Million | ▼ -783.6% |
| 2013 | -0.24x | $-2.16 Million | $-2.16 Million | $9.00 Million | ▲ +95.0% |
| 2012 | -4.77x | $-908.54K | $-908.54K | $190.29K | — |