Enzo Biochem Inc (ENZ) — 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). Also explore net asset growth rate of Enzo Biochem Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enzo Biochem Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Enzo Biochem Inc across 36 annual periods. Check strategic asset allocation of Enzo Biochem Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enzo Biochem Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Enzo Biochem Inc. For the full company profile including market capitalisation, see market cap of Enzo Biochem Inc.
| 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 | — |