Cadiz Inc (CDZI) — Cash Flow-to-Debt Ratio
Cadiz Inc (CDZI) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-6.92 Million could theoretically repay 0% of its total liabilities ($117.66 Million) in one year. See how much free cash does Cadiz Inc generate 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
Cadiz Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cadiz Inc across 35 annual periods. Also explore CDZI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cadiz Inc (1991–2025)
Year-by-year debt coverage analysis for Cadiz Inc. For market capitalisation and broader financial context, see how much is Cadiz Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-18.93 Million | $117.66 Million | ▲ +24.9% |
| 2024 | -0.21x | $-21.53 Million | $100.53 Million | ▲ +31.0% |
| 2023 | -0.31x | $-20.92 Million | $67.41 Million | ▼ -27.8% |
| 2022 | -0.24x | $-18.60 Million | $76.56 Million | ▼ -14.3% |
| 2021 | -0.21x | $-15.27 Million | $71.88 Million | ▼ -57.7% |
| 2020 | -0.13x | $-13.43 Million | $99.66 Million | ▼ -56.1% |
| 2019 | -0.09x | $-13.71 Million | $158.84 Million | ▼ -10.1% |
| 2018 | -0.08x | $-12.19 Million | $155.55 Million | ▼ -8.8% |
| 2017 | -0.07x | $-10.47 Million | $145.20 Million | ▲ +8.0% |
| 2016 | -0.08x | $-9.51 Million | $121.42 Million | ▲ +30.2% |
| 2015 | -0.11x | $-12.57 Million | $111.91 Million | ▼ -19.8% |
| 2014 | -0.09x | $-10.12 Million | $107.95 Million | ▲ +40.1% |
| 2013 | -0.16x | $-15.77 Million | $100.67 Million | ▲ +7.6% |
| 2012 | -0.17x | $-11.40 Million | $67.29 Million | ▼ -26.4% |
| 2011 | -0.13x | $-7.51 Million | $56.07 Million | ▲ +4.9% |
| 2010 | -0.14x | $-6.76 Million | $47.99 Million | ▲ +13.7% |
| 2009 | -0.16x | $-6.38 Million | $39.09 Million | ▲ +19.9% |
| 2008 | -0.20x | $-7.13 Million | $35.01 Million | ▼ -18.8% |
| 2007 | -0.17x | $-5.28 Million | $30.81 Million | ▲ +13.2% |
| 2006 | -0.20x | $-5.28 Million | $26.71 Million | ▼ -44.5% |
| 2005 | -0.14x | $-3.70 Million | $27.08 Million | ▲ +53.1% |
| 2004 | -0.29x | $-7.64 Million | $26.21 Million | ▼ -47.4% |
| 2003 | -0.20x | $-6.58 Million | $33.31 Million | ▼ -276.5% |
| 2002 | -0.05x | $-10.13 Million | $193.00 Million | ▼ -120.4% |
| 2001 | -0.02x | $-4.30 Million | $180.57 Million | ▲ +46.7% |
| 2000 | -0.04x | $-7.65 Million | $171.37 Million | ▼ -183.0% |
| 1999 | -0.02x | $-2.60 Million | $164.43 Million | ▲ +67.1% |
| 1998 | -0.05x | $-7.90 Million | $164.65 Million | ▼ -4734.4% |
| 1997 | 0.00x | $158.00K | $152.67 Million | ▲ +103.7% |
| 1996 | -0.03x | $-5.74 Million | $203.05 Million | ▲ +90.2% |
| 1995 | -0.29x | $-5.74 Million | $19.91 Million | ▼ -82.4% |
| 1994 | -0.16x | $-2.83 Million | $17.94 Million | ▲ +28.5% |
| 1993 | -0.22x | $-3.40 Million | $15.40 Million | ▼ -52.3% |
| 1992 | -0.15x | $-2.90 Million | $20.00 Million | ▲ +39.2% |
| 1991 | -0.24x | $-5.20 Million | $21.80 Million | — |