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 ENZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Enzo Biochem Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Enzo Biochem Inc stock valuation.
| 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 | — |