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 CVD Equipment Corporation (CVV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CVD Equipment Corporation cash flow conversion.
Annual Financial Flexibility Index for CVD Equipment Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for CVD Equipment Corporation. Explore CVD Equipment Corporation 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 | -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 | — |