Minerva Neurosciences Inc Financial Flexibility Index

Latest as of March 2026: -15.59x

Minerva Neurosciences Inc 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). See Minerva Neurosciences Inc (NERV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-15.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.43 Billion
Operating CF − Capex

Total Liabilities

$348.04 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Minerva Neurosciences Inc (2012–2025)

Financial flexibility index of Minerva Neurosciences Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Minerva Neurosciences Inc across 14 annual periods. Check earnings quality score of Minerva Neurosciences Inc to evaluate the quality of earnings relative to operating cash generation.

Minerva Neurosciences Inc Financial Flexibility Index by Year (2012–2025)

Minerva Neurosciences Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Minerva Neurosciences Inc. For the full cash flow conversion analysis, see Minerva Neurosciences Inc cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities