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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CEVA Inc cash flow conversion.
Annual Financial Flexibility Index for CEVA Inc (2000–2025)
Year-by-year free cash flow to debt coverage for CEVA Inc. Explore CEVA Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |