CEVA Inc Cash Flow-to-Debt Ratio
CEVA Inc 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. Check how high is CEVA Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CEVA Inc (2000–2025)
Cash flow-to-debt ratio of CEVA Inc from 2000 to 2025. Historical debt coverage capacity for CEVA Inc across 26 annual periods. Check how aggressively does CEVA Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CEVA Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
CEVA Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for CEVA Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CEVA Inc.
| 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 | — |