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 total reinvestment intensity of enVVeno Medical Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see enVVeno Medical Corp cash flow conversion.
Annual Financial Flexibility Index for enVVeno Medical Corp (2014–2024)
Year-by-year free cash flow to debt coverage for enVVeno Medical Corp. Explore how well can enVVeno Medical Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |