CEVA Inc (CEVA) — Cash Flow-to-Debt Ratio
CEVA Inc (CEVA) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $8.72 Million could theoretically repay 0% of its total liabilities ($51.80 Million) in one year. See CEVA Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CEVA Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for CEVA Inc across 26 annual periods. Also explore how fast is CEVA Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CEVA Inc (2000–2025)
Year-by-year debt coverage analysis for CEVA Inc. For market capitalisation and broader financial context, see CEVA Inc (CEVA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $3.47 Million | $51.80 Million | ▼ -18.2% |
| 2024 | 0.08x | $3.47 Million | $42.39 Million | ▲ +151.4% |
| 2023 | -0.16x | $-6.33 Million | $39.74 Million | ▼ -214.0% |
| 2022 | 0.14x | $6.92 Million | $49.57 Million | ▼ -70.2% |
| 2021 | 0.47x | $25.80 Million | $55.04 Million | ▲ +47.3% |
| 2020 | 0.32x | $15.16 Million | $47.65 Million | ▲ +56.0% |
| 2019 | 0.20x | $9.67 Million | $47.41 Million | ▼ -25.6% |
| 2018 | 0.27x | $8.61 Million | $31.38 Million | ▼ -64.0% |
| 2017 | 0.76x | $24.47 Million | $32.14 Million | ▲ +62.9% |
| 2016 | 0.47x | $14.46 Million | $30.94 Million | ▼ -36.0% |
| 2015 | 0.73x | $19.38 Million | $26.55 Million | ▲ +132.0% |
| 2014 | 0.31x | $9.11 Million | $28.96 Million | ▼ -50.8% |
| 2013 | 0.64x | $13.71 Million | $21.43 Million | ▼ -30.4% |
| 2012 | 0.92x | $18.62 Million | $20.27 Million | ▼ -38.2% |
| 2011 | 1.49x | $27.08 Million | $18.22 Million | ▲ +65.8% |
| 2010 | 0.90x | $16.27 Million | $18.14 Million | ▲ +141.2% |
| 2009 | 0.37x | $6.01 Million | $16.16 Million | ▲ +272.7% |
| 2008 | -0.22x | $-3.43 Million | $15.93 Million | ▼ -111.1% |
| 2007 | 1.93x | $28.23 Million | $14.60 Million | ▲ +956.8% |
| 2006 | -0.23x | $-3.37 Million | $14.94 Million | ▼ -123.9% |
| 2005 | 0.94x | $12.74 Million | $13.52 Million | ▲ +152.6% |
| 2004 | -1.79x | $-29.76 Million | $16.61 Million | ▼ -192.8% |
| 2003 | -0.61x | $-12.82 Million | $20.95 Million | ▼ -708.1% |
| 2002 | -0.08x | $-1.90 Million | $25.11 Million | ▼ -106.3% |
| 2001 | 1.21x | $9.51 Million | $7.85 Million | ▼ -12.9% |
| 2000 | 1.39x | $10.55 Million | $7.59 Million | — |