eXoZymes, Inc. (EXOZ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.61x
eXoZymes, Inc. (EXOZ) has a Cash Flow-to-Debt Ratio of -0.61x as of March 2026, meaning its operating cash flow of $-1.52 Million could theoretically repay -1% of its total liabilities ($2.49 Million) in one year. See eXoZymes, Inc. (EXOZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.52 Million
USD
Total Liabilities
$2.49 Million
USD
Data as of
Mar 2026
Most recent filing
eXoZymes, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for eXoZymes, Inc. across 5 annual periods. For the full cash flow conversion analysis, see EXOZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for eXoZymes, Inc. (2021–2025)
Year-by-year debt coverage analysis for eXoZymes, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.