Everspin Technologies Inc (MRAM) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Everspin Technologies Inc (MRAM) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $1.48 Million (operating CF $159.00K minus capex $1.32 Million) represents 0% of total liabilities ($16.29 Million). Check MRAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.48 Million
Operating CF − Capex

Total Liabilities

$16.29 Million
USD

Capital Expenditures

$1.32 Million
USD

Everspin Technologies Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Everspin Technologies Inc across 12 annual periods. For the full cash flow conversion analysis, see Everspin Technologies Inc (MRAM) cash conversion ratio.

Annual Financial Flexibility Index for Everspin Technologies Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Everspin Technologies Inc. Explore MRAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.07x $16.80 Million $9.96 Million $15.69 Million ▲ +60.3%
2024 0.67x $10.15 Million $7.10 Million $15.20 Million ▼ -38.5%
2023 1.09x $14.53 Million $13.13 Million $13.38 Million ▲ +47.4%
2022 0.74x $12.28 Million $9.49 Million $16.67 Million ▼ -13.9%
2021 0.86x $10.39 Million $9.36 Million $12.14 Million ▲ +596.9%
2020 -0.17x $-2.60 Million $-2.92 Million $15.12 Million ▲ +59.9%
2019 -0.43x $-7.25 Million $-8.12 Million $16.88 Million ▲ +32.2%
2018 -0.63x $-12.76 Million $-14.67 Million $20.12 Million ▲ +17.6%
2017 -0.77x $-15.82 Million $-18.89 Million $20.55 Million ▲ +35.8%
2016 -1.20x $-17.50 Million $-18.54 Million $14.60 Million ▼ -114.1%
2015 -0.56x $-9.38 Million $-10.67 Million $16.75 Million ▲ +42.9%
2014 -0.98x $-7.41 Million $-7.94 Million $7.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities