Everspin Technologies Inc Cash Flow-to-Debt Ratio
Everspin Technologies Inc cash flow-to-debt ratio. Everspin Technologies Inc (MRAM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $159.00K could theoretically repay 0% of its total liabilities ($16.29 Million) in one year. Check cash flow quality index of Everspin Technologies Inc 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 Everspin Technologies Inc (2014–2025)
Cash flow-to-debt ratio of Everspin Technologies Inc from 2014 to 2025. Historical debt coverage capacity for Everspin Technologies Inc across 12 annual periods. Check how aggressively does Everspin Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Everspin Technologies Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Everspin Technologies Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Everspin Technologies Inc. For the full cash flow conversion analysis, see MRAM cash flow metrics.
| 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 | — |