CEVA Inc (CEVA) — Financial Flexibility Index
CEVA Inc (CEVA) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of $10.22 Million (operating CF $8.72 Million minus capex $1.49 Million) represents 0% of total liabilities ($51.80 Million). Check CEVA Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEVA Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for CEVA Inc across 26 annual periods. See CEVA Inc (CEVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CEVA Inc (2000–2025)
Year-by-year free cash flow to debt coverage for CEVA Inc. For the full company profile including market capitalisation, see CEVA company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $6.43 Million | $3.47 Million | $51.80 Million | ▼ -18.2% |
| 2024 | 0.15x | $6.43 Million | $3.47 Million | $42.39 Million | ▲ +274.8% |
| 2023 | -0.09x | $-3.45 Million | $-6.33 Million | $39.74 Million | ▼ -141.2% |
| 2022 | 0.21x | $10.42 Million | $6.92 Million | $49.57 Million | ▼ -58.7% |
| 2021 | 0.51x | $28.00 Million | $25.80 Million | $55.04 Million | ▲ +33.9% |
| 2020 | 0.38x | $18.10 Million | $15.16 Million | $47.65 Million | ▼ -12.2% |
| 2019 | 0.43x | $20.50 Million | $9.67 Million | $47.41 Million | ▼ -2.3% |
| 2018 | 0.44x | $13.89 Million | $8.61 Million | $31.38 Million | ▼ -50.3% |
| 2017 | 0.89x | $28.60 Million | $24.47 Million | $32.14 Million | ▲ +63.5% |
| 2016 | 0.54x | $16.85 Million | $14.46 Million | $30.94 Million | ▼ -33.0% |
| 2015 | 0.81x | $21.56 Million | $19.38 Million | $26.55 Million | ▲ +123.4% |
| 2014 | 0.36x | $10.53 Million | $9.11 Million | $28.96 Million | ▼ -46.7% |
| 2013 | 0.68x | $14.60 Million | $13.71 Million | $21.43 Million | ▼ -28.5% |
| 2012 | 0.95x | $19.31 Million | $18.62 Million | $20.27 Million | ▼ -36.8% |
| 2011 | 1.51x | $27.48 Million | $27.08 Million | $18.22 Million | ▲ +61.0% |
| 2010 | 0.94x | $16.99 Million | $16.27 Million | $18.14 Million | ▲ +137.4% |
| 2009 | 0.39x | $6.38 Million | $6.01 Million | $16.16 Million | ▲ +311.4% |
| 2008 | -0.19x | $-2.97 Million | $-3.43 Million | $15.93 Million | ▼ -109.4% |
| 2007 | 1.99x | $29.04 Million | $28.23 Million | $14.60 Million | ▲ +1108.1% |
| 2006 | -0.20x | $-2.95 Million | $-3.37 Million | $14.94 Million | ▼ -119.3% |
| 2005 | 1.02x | $13.80 Million | $12.74 Million | $13.52 Million | ▲ +163.7% |
| 2004 | -1.60x | $-26.63 Million | $-29.76 Million | $16.61 Million | ▼ -231.6% |
| 2003 | -0.48x | $-10.13 Million | $-12.82 Million | $20.95 Million | ▼ -1066.0% |
| 2002 | -0.04x | $-1.04 Million | $-1.90 Million | $25.11 Million | ▼ -103.0% |
| 2001 | 1.40x | $10.98 Million | $9.51 Million | $7.85 Million | ▼ -5.6% |
| 2000 | 1.48x | $11.25 Million | $10.55 Million | $7.59 Million | — |