Enzo Biochem Inc Financial Flexibility Index
Enzo Biochem Inc financial flexibility index. Enzo Biochem Inc (ENZ) has a Financial Flexibility Index of -0.14x as of April 2025. Free cash flow of $-2.83 Million (operating CF $-3.22 Million minus capex $386.00K) represents 0% of total liabilities ($20.12 Million). See cash generation quality of Enzo Biochem Inc 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 Enzo Biochem Inc (1989–2024)
Financial flexibility index of Enzo Biochem Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Enzo Biochem Inc across 36 annual periods. Check earnings quality score of Enzo Biochem Inc to evaluate the quality of earnings relative to operating cash generation.
Enzo Biochem Inc Financial Flexibility Index by Year (1989–2024)
Enzo Biochem Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Enzo Biochem Inc. For the full cash flow conversion analysis, see ENZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | $-25.71 Million | $-26.26 Million | $29.65 Million | ▼ -10.0% |
| 2023 | -0.79x | $-34.22 Million | $-36.98 Million | $43.42 Million | ▼ -148.7% |
| 2022 | -0.32x | $-13.12 Million | $-16.59 Million | $41.40 Million | ▼ -396.4% |
| 2021 | 0.11x | $4.82 Million | $387.00K | $45.10 Million | ▲ +138.6% |
| 2020 | -0.28x | $-15.01 Million | $-17.18 Million | $54.16 Million | ▼ -144.2% |
| 2019 | 0.63x | $12.93 Million | $4.81 Million | $20.61 Million | ▲ +1621.4% |
| 2018 | -0.04x | $-847.00K | $-2.73 Million | $20.54 Million | ▼ -150.1% |
| 2017 | 0.08x | $1.55 Million | $-205.00K | $18.79 Million | ▼ -96.6% |
| 2016 | 2.45x | $54.66 Million | $53.13 Million | $22.27 Million | ▲ +3402.0% |
| 2015 | -0.07x | $-1.92 Million | $-3.70 Million | $25.79 Million | ▼ -137.6% |
| 2014 | -0.03x | $-859.00K | $-1.70 Million | $27.46 Million | ▲ +91.4% |
| 2013 | -0.36x | $-9.03 Million | $-10.02 Million | $24.83 Million | ▼ -58.0% |
| 2012 | -0.23x | $-4.61 Million | $-5.97 Million | $20.02 Million | ▲ +32.7% |
| 2011 | -0.34x | $-7.10 Million | $-8.33 Million | $20.76 Million | ▲ +38.9% |
| 2010 | -0.56x | $-10.21 Million | $-13.46 Million | $18.23 Million | ▼ -4.5% |
| 2009 | -0.54x | $-8.77 Million | $-11.48 Million | $16.35 Million | ▼ -63.3% |
| 2008 | -0.33x | $-5.33 Million | $-8.56 Million | $16.23 Million | ▼ -142.5% |
| 2007 | -0.14x | $-2.32 Million | $-3.77 Million | $17.11 Million | ▲ +86.4% |
| 2006 | -0.99x | $-5.90 Million | $-10.12 Million | $5.94 Million | ▼ -157.8% |
| 2005 | 1.72x | $14.10 Million | $12.83 Million | $8.20 Million | ▲ +348.0% |
| 2004 | -0.69x | $-4.28 Million | $-5.58 Million | $6.17 Million | ▼ -134.5% |
| 2003 | 2.01x | $13.08 Million | $12.12 Million | $6.50 Million | ▼ -9.9% |
| 2002 | 2.23x | $10.18 Million | $9.56 Million | $4.56 Million | ▲ +34.2% |
| 2001 | 1.66x | $9.01 Million | $8.00 Million | $5.41 Million | ▲ +48.6% |
| 2000 | 1.12x | $5.72 Million | $4.93 Million | $5.11 Million | ▼ -69.7% |
| 1999 | 3.70x | $12.20 Million | $11.10 Million | $3.30 Million | ▲ +41.2% |
| 1998 | 2.62x | $8.90 Million | $8.30 Million | $3.40 Million | ▲ +6.0% |
| 1997 | 2.47x | $8.40 Million | $7.70 Million | $3.40 Million | ▲ +172.5% |
| 1996 | 0.91x | $6.80 Million | $6.10 Million | $7.50 Million | ▲ +2.3% |
| 1995 | 0.89x | $10.10 Million | $9.10 Million | $11.40 Million | ▲ +711.3% |
| 1994 | -0.14x | $-2.00 Million | $-3.20 Million | $13.80 Million | ▼ -230.4% |
| 1993 | 0.11x | $1.70 Million | $800.00K | $15.30 Million | ▼ -52.1% |
| 1992 | 0.23x | $3.90 Million | $2.10 Million | $16.80 Million | ▲ +166.4% |
| 1991 | 0.09x | $4.20 Million | $-2.30 Million | $48.20 Million | ▲ +73.6% |
| 1990 | 0.05x | $2.70 Million | $-5.10 Million | $53.80 Million | ▼ -28.9% |
| 1989 | 0.07x | $4.20 Million | $-4.70 Million | $59.50 Million | — |