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. Check Cryoport Inc (CYRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Cryoport Inc 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 | — |