Cadiz Inc (CDZI) — Cash Flow-to-Debt Ratio
Cadiz Inc (CDZI) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-6.65 Million could theoretically repay 0% of its total liabilities ($130.10 Million) in one year. See Cadiz Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cadiz Inc (CDZI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cadiz Inc (1991–2025)
Year-by-year debt coverage analysis for Cadiz Inc. Check how high is Cadiz Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |