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. See Everspin Technologies Inc free cash flow efficiency 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
Everspin Technologies Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Everspin Technologies Inc across 12 annual periods. Also explore Everspin Technologies Inc (MRAM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Everspin Technologies Inc.
| 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 | — |