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. Explore DYAI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DYAI total asset value for the complete picture of this company's asset base.
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 Dyadic International Inc market cap and net 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 | — |