enVVeno Medical Corp (NVNO) — Financial Flexibility Index
enVVeno Medical Corp (NVNO) has a Financial Flexibility Index of -1.51x as of September 2025. Free cash flow of $-4.39 Million (operating CF $-4.39 Million minus capex $5.00K) represents -2% of total liabilities ($2.90 Million). Check enVVeno Medical Corp (NVNO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
enVVeno Medical Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for enVVeno Medical Corp across 11 annual periods. See enVVeno Medical Corp (NVNO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for enVVeno Medical Corp (2014–2024)
Year-by-year free cash flow to debt coverage for enVVeno Medical Corp. For the full company profile including market capitalisation, see market value of enVVeno Medical Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.01x | $-16.80 Million | $-16.84 Million | $2.79 Million | ▲ +22.2% |
| 2023 | -7.73x | $-18.82 Million | $-18.86 Million | $2.44 Million | ▼ -46.2% |
| 2022 | -5.29x | $-15.50 Million | $-15.62 Million | $2.93 Million | ▼ -51.8% |
| 2021 | -3.48x | $-11.48 Million | $-11.85 Million | $3.29 Million | ▼ -59.8% |
| 2020 | -2.18x | $-7.50 Million | $-7.68 Million | $3.44 Million | ▲ +3.7% |
| 2019 | -2.26x | $-5.53 Million | $-5.90 Million | $2.44 Million | ▲ +45.7% |
| 2018 | -4.17x | $-6.34 Million | $-6.36 Million | $1.52 Million | ▼ -712.3% |
| 2017 | -0.51x | $-4.19 Million | $-4.20 Million | $8.17 Million | ▲ +60.9% |
| 2016 | -1.31x | $-2.71 Million | $-3.08 Million | $2.07 Million | ▼ -202.8% |
| 2015 | -0.43x | $-2.02 Million | $-2.02 Million | $4.66 Million | ▼ -1024596.7% |
| 2014 | 0.00x | $152.62 | $121.74 | $3.61 Million | — |