enVVeno Medical Corp (NVNO) — Financial Flexibility Index

Latest as of September 2025: -1.51x

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). Also explore NVNO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.39 Million
Operating CF − Capex

Total Liabilities

$2.90 Million
USD

Capital Expenditures

$5.00K
USD

enVVeno Medical Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for enVVeno Medical Corp across 11 annual periods. Check NVNO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 enVVeno Medical Corp stock valuation.

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