Minerva Neurosciences Inc (NERV) — Financial Flexibility Index

Latest as of March 2026: -15.59x

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 strategic asset allocation of Minerva Neurosciences Inc to assess the company's strategic physical and investment asset allocation.

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

Minerva Neurosciences Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Minerva Neurosciences Inc across 14 annual periods. See working capital to net assets of Minerva Neurosciences Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Minerva Neurosciences Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Minerva Neurosciences Inc. For the full company profile including market capitalisation, see Minerva Neurosciences Inc (NERV) market capitalisation.

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