eXoZymes, Inc. (EXOZ) — Cash Flow-to-Debt Ratio
eXoZymes, Inc. (EXOZ) has a Cash Flow-to-Debt Ratio of -0.77x as of December 2025, meaning its operating cash flow of $-1.97 Million could theoretically repay -1% of its total liabilities ($2.57 Million) in one year. See eXoZymes, 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
eXoZymes, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for eXoZymes, Inc. across 5 annual periods. Also explore eXoZymes, Inc. (EXOZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eXoZymes, Inc. (2021–2025)
Year-by-year debt coverage analysis for eXoZymes, Inc.. For market capitalisation and broader financial context, see EXOZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.53x | $-6.50 Million | $2.57 Million | ▲ +22.4% |
| 2024 | -3.25x | $-8.51 Million | $2.61 Million | ▼ -986.6% |
| 2023 | -0.30x | $-1.18 Million | $3.94 Million | ▲ +68.7% |
| 2022 | -0.96x | $-1.26 Million | $1.31 Million | ▲ +30.7% |
| 2021 | -1.38x | $-1.59 Million | $1.15 Million | — |