Codexis Inc (CDXS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.09x
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. Explore Codexis Inc (CDXS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.70 Million
USD
Total Liabilities
$85.42 Million
USD
Data as of
Sep 2025
Most recent filing
Codexis Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Codexis Inc across 19 annual periods. Also explore CDXS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Codexis Inc (2006–2024)
Year-by-year debt coverage analysis for Codexis Inc. For market capitalisation and broader financial context, see CDXS market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.