CVD Equipment Corporation (CVV) — Financial Flexibility Index
CVD Equipment Corporation (CVV) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $398.00K (operating CF $397.00K minus capex $1.00K) represents 0% of total liabilities ($2.78 Million). Check CVV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVD Equipment Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for CVD Equipment Corporation across 30 annual periods. See CVD Equipment Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CVD Equipment Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for CVD Equipment Corporation. For the full company profile including market capitalisation, see how much is CVD Equipment Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | $-3.63 Million | $-3.68 Million | $3.14 Million | ▼ -428.0% |
| 2024 | -0.22x | $-1.38 Million | $-1.49 Million | $6.32 Million | ▼ -1010.9% |
| 2023 | 0.02x | $212.00K | $-206.00K | $8.82 Million | ▼ -77.6% |
| 2022 | 0.11x | $912.00K | $194.00K | $8.51 Million | ▲ +116.8% |
| 2021 | -0.64x | $-4.04 Million | $-4.27 Million | $6.34 Million | ▼ -2510.0% |
| 2020 | 0.03x | $444.43K | $-1.13 Million | $16.81 Million | ▼ -86.4% |
| 2019 | 0.19x | $3.26 Million | $570.71K | $16.77 Million | ▲ +3.0% |
| 2018 | 0.19x | $3.04 Million | $506.54K | $16.12 Million | ▼ -72.3% |
| 2017 | 0.68x | $12.51 Million | $-2.38 Million | $18.32 Million | ▼ -14.0% |
| 2016 | 0.79x | $8.97 Million | $8.85 Million | $11.29 Million | ▲ +195.8% |
| 2015 | 0.27x | $2.12 Million | $1.87 Million | $7.91 Million | ▲ +102.1% |
| 2014 | 0.13x | $2.16 Million | $1.55 Million | $16.29 Million | ▲ +6.0% |
| 2013 | 0.13x | $1.00 Million | $-1.07 Million | $8.02 Million | ▼ -87.7% |
| 2012 | 1.02x | $11.61 Million | $-182.16K | $11.38 Million | ▲ +94.2% |
| 2011 | 0.53x | $4.39 Million | $4.19 Million | $8.36 Million | ▲ +1.9% |
| 2010 | 0.52x | $4.18 Million | $3.81 Million | $8.11 Million | ▲ +277.8% |
| 2009 | -0.29x | $-1.79 Million | $-2.02 Million | $6.17 Million | ▼ -155.1% |
| 2008 | 0.53x | $5.34 Million | $1.96 Million | $10.14 Million | ▲ +226.1% |
| 2007 | 0.16x | $779.94K | $204.38K | $4.83 Million | ▲ +212.6% |
| 2006 | 0.05x | $295.44K | $70.54K | $5.72 Million | ▼ -87.2% |
| 2005 | 0.40x | $1.88 Million | $1.40 Million | $4.67 Million | ▲ +416.6% |
| 2004 | -0.13x | $-744.49K | $-792.38K | $5.85 Million | ▼ -190.5% |
| 2003 | 0.14x | $659.88K | $592.48K | $4.70 Million | ▼ -18.3% |
| 2002 | 0.17x | $938.88K | $-1.04 Million | $5.46 Million | ▼ -84.2% |
| 2001 | 1.09x | $1.92 Million | $1.80 Million | $1.76 Million | ▲ +256.3% |
| 2000 | 0.31x | $740.51K | $463.23K | $2.42 Million | ▼ -74.1% |
| 1999 | 1.18x | $1.79 Million | $218.89K | $1.52 Million | ▼ -3.1% |
| 1998 | 1.22x | $714.60K | $31.16K | $586.17K | ▼ -44.3% |
| 1997 | 2.19x | $559.25K | $437.55K | $255.53K | ▲ +55.0% |
| 1996 | 1.41x | $664.56K | $530.20K | $470.53K | — |