Enviri Corporation Financial Flexibility Index
Enviri Corporation financial flexibility index. Enviri Corporation (NVRI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $87.26 Million (operating CF $38.40 Million minus capex $48.86 Million) represents 0% of total liabilities ($2.41 Billion). Explore NVRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enviri Corporation (1989–2025)
Financial flexibility index of Enviri Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Enviri Corporation across 37 annual periods. Check Enviri Corporation (NVRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enviri Corporation Financial Flexibility Index by Year (1989–2025)
Enviri Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Enviri Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Enviri Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $242.69 Million | $101.41 Million | $2.41 Billion | ▲ +2.5% |
| 2024 | 0.10x | $215.96 Million | $78.06 Million | $2.20 Billion | ▼ -11.9% |
| 2023 | 0.11x | $253.98 Million | $114.45 Million | $2.28 Billion | ▼ -16.1% |
| 2022 | 0.13x | $287.87 Million | $150.53 Million | $2.17 Billion | ▲ +29.3% |
| 2021 | 0.10x | $230.88 Million | $72.20 Million | $2.25 Billion | ▲ +34.5% |
| 2020 | 0.08x | $174.04 Million | $53.82 Million | $2.28 Billion | ▼ -35.3% |
| 2019 | 0.12x | $186.12 Million | $-163.00K | $1.58 Billion | ▼ -52.0% |
| 2018 | 0.25x | $324.19 Million | $192.02 Million | $1.32 Billion | ▲ +21.7% |
| 2017 | 0.20x | $275.21 Million | $176.89 Million | $1.36 Billion | ▲ +27.2% |
| 2016 | 0.16x | $229.12 Million | $159.78 Million | $1.44 Billion | ▲ +14.0% |
| 2015 | 0.14x | $245.06 Million | $121.51 Million | $1.76 Billion | ▼ -38.9% |
| 2014 | 0.23x | $433.82 Million | $225.85 Million | $1.91 Billion | ▼ -3.8% |
| 2013 | 0.24x | $434.40 Million | $188.25 Million | $1.83 Billion | ▲ +7.9% |
| 2012 | 0.22x | $463.90 Million | $198.88 Million | $2.11 Billion | ▼ -24.0% |
| 2011 | 0.29x | $611.88 Million | $298.78 Million | $2.12 Billion | ▼ -2.7% |
| 2010 | 0.30x | $593.77 Million | $401.43 Million | $2.00 Billion | ▲ +5.3% |
| 2009 | 0.28x | $599.78 Million | $434.46 Million | $2.13 Billion | ▼ -41.3% |
| 2008 | 0.48x | $1.03 Billion | $574.28 Million | $2.15 Billion | ▲ +22.7% |
| 2007 | 0.39x | $915.32 Million | $471.74 Million | $2.34 Billion | ▲ +13.8% |
| 2006 | 0.34x | $749.41 Million | $409.24 Million | $2.18 Billion | ▲ +12.5% |
| 2005 | 0.31x | $605.52 Million | $315.28 Million | $1.98 Billion | ▼ -5.0% |
| 2004 | 0.32x | $474.70 Million | $270.46 Million | $1.48 Billion | ▲ +7.7% |
| 2003 | 0.30x | $406.61 Million | $262.79 Million | $1.36 Billion | ▲ +10.0% |
| 2002 | 0.27x | $368.09 Million | $253.75 Million | $1.35 Billion | ▼ -3.8% |
| 2001 | 0.28x | $396.67 Million | $240.60 Million | $1.40 Billion | ▼ -42.6% |
| 2000 | 0.49x | $741.96 Million | $259.45 Million | $1.51 Billion | ▲ +13.5% |
| 1999 | 0.43x | $438.10 Million | $214.00 Million | $1.01 Billion | ▼ -19.8% |
| 1998 | 0.54x | $507.40 Million | $189.30 Million | $938.30 Million | ▲ +25.2% |
| 1997 | 0.43x | $300.50 Million | $148.50 Million | $695.50 Million | ▼ -24.4% |
| 1996 | 0.57x | $367.50 Million | $217.20 Million | $643.10 Million | ▲ +5.0% |
| 1995 | 0.54x | $372.70 Million | $258.80 Million | $684.70 Million | ▲ +58.2% |
| 1994 | 0.34x | $252.30 Million | $161.40 Million | $733.40 Million | ▼ -52.3% |
| 1993 | 0.72x | $652.70 Million | $232.20 Million | $904.50 Million | ▲ +137.4% |
| 1992 | 0.30x | $150.80 Million | $108.10 Million | $496.10 Million | ▼ -14.1% |
| 1991 | 0.35x | $205.30 Million | $151.50 Million | $580.00 Million | ▲ +45.6% |
| 1990 | 0.24x | $134.70 Million | $63.60 Million | $553.90 Million | ▼ -28.0% |
| 1989 | 0.34x | $197.10 Million | $129.50 Million | $583.70 Million | — |