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 free cash flow efficiency 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
Dyadic International Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dyadic International Inc across 22 annual periods. Also explore Dyadic International Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dyadic International Inc (2003–2024)
Year-by-year debt coverage analysis for Dyadic International Inc. For market capitalisation and broader financial context, see how much is Dyadic International Inc worth.
| 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 | — |