enVVeno Medical Corp Financial Flexibility Index
enVVeno Medical Corp 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). See enVVeno Medical Corp (NVNO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of enVVeno Medical Corp (2014–2024)
Financial flexibility index of enVVeno Medical Corp from 2014 to 2024. Historical Financial Flexibility Index trend for enVVeno Medical Corp across 11 annual periods. Explore enVVeno Medical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
enVVeno Medical Corp Financial Flexibility Index by Year (2014–2024)
enVVeno Medical Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for enVVeno Medical Corp. For the full cash flow conversion analysis, see enVVeno Medical Corp cash conversion from operations.
| 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 | — |