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). Check total reinvestment intensity of Enzo Biochem Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Enzo Biochem Inc.
Annual Financial Flexibility Index for Enzo Biochem Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Enzo Biochem Inc. Explore ENZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |