Dyadic International Inc (DYAI) — Cash Flow-to-Debt Ratio
Dyadic International Inc (DYAI) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of $-1.85 Million could theoretically repay 0% of its total liabilities ($9.07 Million) in one year. See Dyadic International Inc financial flexibility index 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
Dyadic International Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dyadic International Inc across 22 annual periods. For the full cash flow conversion analysis, see Dyadic International Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dyadic International Inc (2003–2024)
Year-by-year debt coverage analysis for Dyadic International Inc. Check Dyadic International Inc (DYAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | $-3.97 Million | $7.46 Million | ▲ +81.5% |
| 2023 | -2.87x | $-6.73 Million | $2.34 Million | ▲ +6.7% |
| 2022 | -3.08x | $-8.08 Million | $2.63 Million | ▲ +20.6% |
| 2021 | -3.88x | $-11.28 Million | $2.91 Million | ▲ +4.1% |
| 2020 | -4.04x | $-6.57 Million | $1.63 Million | ▼ -11.0% |
| 2019 | -3.64x | $-5.78 Million | $1.59 Million | ▲ +29.8% |
| 2018 | -5.19x | $-4.41 Million | $849.64K | ▼ -53.0% |
| 2017 | -3.39x | $-2.61 Million | $768.89K | ▲ +43.3% |
| 2016 | -5.97x | $-6.04 Million | $1.01 Million | ▼ -2038.3% |
| 2015 | -0.28x | $-802.67K | $2.87 Million | ▲ +51.3% |
| 2014 | -0.57x | $-6.20 Million | $10.80 Million | ▼ -239.4% |
| 2013 | 0.41x | $5.10 Million | $12.37 Million | ▲ +1151.3% |
| 2012 | 0.03x | $365.17K | $11.09 Million | ▲ +110.1% |
| 2011 | -0.33x | $-3.63 Million | $11.10 Million | ▲ +66.7% |
| 2010 | -0.98x | $-7.64 Million | $7.79 Million | ▼ -210.8% |
| 2009 | 0.89x | $6.55 Million | $7.40 Million | ▲ +161.7% |
| 2008 | -1.43x | $-12.87 Million | $8.97 Million | ▼ -19.5% |
| 2007 | -1.20x | $-15.11 Million | $12.59 Million | ▼ -2673.1% |
| 2006 | 0.05x | $790.51K | $16.95 Million | ▲ +105.0% |
| 2005 | -0.93x | $-7.82 Million | $8.38 Million | ▼ -28.6% |
| 2004 | -0.73x | $-5.92 Million | $8.15 Million | ▲ +48.9% |
| 2003 | -1.42x | $-128.49K | $90.57K | — |