eXoZymes, Inc. Cash Flow-to-Debt Ratio
eXoZymes, Inc. cash flow-to-debt ratio. 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 EXOZ free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of eXoZymes, Inc. (2021–2025)
Cash flow-to-debt ratio of eXoZymes, Inc. from 2021 to 2025. Historical debt coverage capacity for eXoZymes, Inc. across 5 annual periods. Check EXOZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
eXoZymes, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
eXoZymes, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for eXoZymes, Inc.. For the full cash flow conversion analysis, see how efficiently does eXoZymes, Inc. generate cash.
| 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 | — |