CVD Equipment Corporation Financial Flexibility Index
CVD Equipment Corporation 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). See CVD Equipment Corporation free cash flow ratio 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 CVD Equipment Corporation (1996–2025)
Financial flexibility index of CVD Equipment Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for CVD Equipment Corporation across 30 annual periods. Check how high is CVD Equipment Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CVD Equipment Corporation Financial Flexibility Index by Year (1996–2025)
CVD Equipment Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for CVD Equipment Corporation. For the full cash flow conversion analysis, see CVV cash generation efficiency.
| 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 | — |