Codexis Inc Cash Flow-to-Debt Ratio
Codexis Inc cash flow-to-debt ratio. Codexis Inc (CDXS) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-7.70 Million could theoretically repay 0% of its total liabilities ($85.42 Million) in one year. Check CDXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Codexis Inc (2006–2024)
Cash flow-to-debt ratio of Codexis Inc from 2006 to 2024. Historical debt coverage capacity for Codexis Inc across 19 annual periods. Check Codexis Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Codexis Inc Cash Flow-to-Debt Ratio by Year (2006–2024)
Codexis Inc cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Codexis Inc. For the full cash flow conversion analysis, see CDXS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | $-49.41 Million | $82.08 Million | ▲ +42.9% |
| 2023 | -1.05x | $-52.64 Million | $49.95 Million | ▼ -1086.2% |
| 2022 | 0.11x | $11.28 Million | $105.60 Million | ▲ +161.4% |
| 2021 | -0.17x | $-14.27 Million | $81.99 Million | ▲ +45.5% |
| 2020 | -0.32x | $-16.46 Million | $51.54 Million | ▼ -10.8% |
| 2019 | -0.29x | $-12.56 Million | $43.56 Million | ▲ +55.0% |
| 2018 | -0.64x | $-14.09 Million | $21.98 Million | ▼ -112.8% |
| 2017 | -0.30x | $-8.76 Million | $29.08 Million | ▼ -84.6% |
| 2016 | -0.16x | $-2.70 Million | $16.55 Million | ▼ -720.5% |
| 2015 | -0.02x | $-433.00K | $21.77 Million | ▼ -235.2% |
| 2014 | 0.01x | $321.00K | $21.81 Million | ▲ +101.1% |
| 2013 | -1.32x | $-23.00 Million | $17.36 Million | ▼ -139.8% |
| 2012 | -0.55x | $-11.89 Million | $21.52 Million | ▼ -3646.9% |
| 2011 | -0.01x | $-490.00K | $33.23 Million | ▲ +96.9% |
| 2010 | -0.48x | $-16.38 Million | $33.94 Million | ▼ -245.7% |
| 2009 | -0.14x | $-8.69 Million | $62.20 Million | ▲ +23.1% |
| 2008 | -0.18x | $-36.32 Million | $200.01 Million | ▼ -464.1% |
| 2007 | -0.03x | $-6.47 Million | $201.01 Million | ▲ +75.9% |
| 2006 | -0.13x | $-13.29 Million | $99.42 Million | — |