Cryoport Inc (CYRX) — Cash Flow-to-Debt Ratio
Cryoport Inc (CYRX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $3.73 Million could theoretically repay 0% of its total liabilities ($268.62 Million) in one year. See CYRX free cash flow to operating cash ratio 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
Cryoport Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cryoport Inc across 22 annual periods. Also explore Cryoport Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cryoport Inc (2004–2025)
Year-by-year debt coverage analysis for Cryoport Inc. For market capitalisation and broader financial context, see CYRX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-8.58 Million | $262.35 Million | ▲ +39.6% |
| 2024 | -0.05x | $-16.32 Million | $301.59 Million | ▼ -3251.2% |
| 2023 | 0.00x | $-757.00K | $468.72 Million | ▲ +57.9% |
| 2022 | 0.00x | $-1.85 Million | $482.91 Million | ▼ -122.2% |
| 2021 | 0.02x | $8.13 Million | $471.14 Million | ▲ +119.7% |
| 2020 | -0.09x | $-14.87 Million | $169.71 Million | ▲ +36.5% |
| 2019 | -0.14x | $-1.32 Million | $9.59 Million | ▲ +25.6% |
| 2018 | -0.19x | $-3.35 Million | $18.07 Million | ▲ +87.7% |
| 2017 | -1.51x | $-3.58 Million | $2.38 Million | ▲ +35.9% |
| 2016 | -2.35x | $-5.72 Million | $2.43 Million | ▲ +7.9% |
| 2015 | -2.55x | $-6.31 Million | $2.47 Million | ▼ -87.1% |
| 2014 | -1.37x | $-4.13 Million | $3.02 Million | ▼ -25.1% |
| 2013 | -1.09x | $-4.38 Million | $4.01 Million | ▲ +12.9% |
| 2012 | -1.25x | $-4.79 Million | $3.82 Million | ▲ +54.1% |
| 2011 | -2.73x | $-6.78 Million | $2.48 Million | ▼ -188.4% |
| 2010 | -0.95x | $-4.81 Million | $5.08 Million | ▼ -88.8% |
| 2009 | -0.50x | $-2.85 Million | $5.69 Million | ▼ -14.3% |
| 2008 | -0.44x | $-2.59 Million | $5.90 Million | ▼ -71.1% |
| 2007 | -0.26x | $-710.26K | $2.77 Million | ▲ +48.0% |
| 2006 | -0.49x | $-1.16 Million | $2.34 Million | ▼ -4.3% |
| 2005 | -0.47x | $-1.16 Million | $2.44 Million | ▼ -5.0% |
| 2004 | -0.45x | $-1.02 Million | $2.26 Million | — |