CEVA Inc Financial Flexibility Index
CEVA Inc 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). See CEVA Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CEVA Inc (2000–2025)
Financial flexibility index of CEVA Inc from 2000 to 2025. Historical Financial Flexibility Index trend for CEVA Inc across 26 annual periods. Check CEVA Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CEVA Inc Financial Flexibility Index by Year (2000–2025)
CEVA Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for CEVA Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CEVA Inc.
| 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 | — |