Everspin Technologies Inc (MRAM) — Cash Flow-to-Debt Ratio
Everspin Technologies Inc (MRAM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $570.00K could theoretically repay 0% of its total liabilities ($12.95 Million) in one year. Check total reinvestment intensity of Everspin Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everspin Technologies Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Everspin Technologies Inc across 12 annual periods. Also explore balance sheet size of Everspin Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Everspin Technologies Inc (2014–2025)
Year-by-year debt coverage analysis for Everspin Technologies Inc. For market capitalisation and broader financial context, see Everspin Technologies Inc (MRAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $9.96 Million | $15.69 Million | ▲ +35.9% |
| 2024 | 0.47x | $7.10 Million | $15.20 Million | ▼ -52.4% |
| 2023 | 0.98x | $13.13 Million | $13.38 Million | ▲ +72.3% |
| 2022 | 0.57x | $9.49 Million | $16.67 Million | ▼ -26.1% |
| 2021 | 0.77x | $9.36 Million | $12.14 Million | ▲ +498.6% |
| 2020 | -0.19x | $-2.92 Million | $15.12 Million | ▲ +59.8% |
| 2019 | -0.48x | $-8.12 Million | $16.88 Million | ▲ +34.1% |
| 2018 | -0.73x | $-14.67 Million | $20.12 Million | ▲ +20.7% |
| 2017 | -0.92x | $-18.89 Million | $20.55 Million | ▲ +27.6% |
| 2016 | -1.27x | $-18.54 Million | $14.60 Million | ▼ -99.3% |
| 2015 | -0.64x | $-10.67 Million | $16.75 Million | ▲ +39.3% |
| 2014 | -1.05x | $-7.94 Million | $7.56 Million | — |