Codexis Inc (CDXS) — 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. See free cash flow generation of Codexis Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Codexis Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Codexis Inc across 19 annual periods. Also explore net asset growth rate of Codexis Inc to track the company's year-over-year net asset growth rate.
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 Codexis Inc stock valuation.
| 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 | — |