Codexis Inc (CDXS) — Financial Flexibility Index
Codexis Inc (CDXS) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-7.52 Million (operating CF $-7.70 Million minus capex $182.00K) represents 0% of total liabilities ($85.42 Million). Check CDXS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Codexis Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Codexis Inc across 19 annual periods. See Codexis Inc (CDXS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Codexis Inc (2006–2024)
Year-by-year free cash flow to debt coverage for Codexis Inc. For the full company profile including market capitalisation, see CDXS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | $-45.10 Million | $-49.41 Million | $82.08 Million | ▲ +43.1% |
| 2023 | -0.97x | $-48.22 Million | $-52.64 Million | $49.95 Million | ▼ -620.4% |
| 2022 | 0.19x | $19.59 Million | $11.28 Million | $105.60 Million | ▲ +3565.1% |
| 2021 | -0.01x | $-439.00K | $-14.27 Million | $81.99 Million | ▲ +97.8% |
| 2020 | -0.25x | $-12.72 Million | $-16.46 Million | $51.54 Million | ▼ -21.7% |
| 2019 | -0.20x | $-8.83 Million | $-12.56 Million | $43.56 Million | ▲ +60.7% |
| 2018 | -0.52x | $-11.33 Million | $-14.09 Million | $21.98 Million | ▼ -92.7% |
| 2017 | -0.27x | $-7.78 Million | $-8.76 Million | $29.08 Million | ▼ -144.2% |
| 2016 | -0.11x | $-1.81 Million | $-2.70 Million | $16.55 Million | ▼ -411.3% |
| 2015 | 0.04x | $766.00K | $-433.00K | $21.77 Million | ▲ +23.2% |
| 2014 | 0.03x | $623.00K | $321.00K | $21.81 Million | ▲ +102.3% |
| 2013 | -1.26x | $-21.82 Million | $-23.00 Million | $17.36 Million | ▼ -202.1% |
| 2012 | -0.42x | $-8.96 Million | $-11.89 Million | $21.52 Million | ▼ -235.0% |
| 2011 | 0.31x | $10.25 Million | $-490.00K | $33.23 Million | ▼ -7.5% |
| 2010 | 0.33x | $11.31 Million | $-16.38 Million | $33.94 Million | ▲ +882.1% |
| 2009 | 0.03x | $2.11 Million | $-8.69 Million | $62.20 Million | ▲ +124.4% |
| 2008 | -0.14x | $-27.78 Million | $-36.32 Million | $200.01 Million | ▼ -1672.9% |
| 2007 | 0.01x | $1.77 Million | $-6.47 Million | $201.01 Million | ▲ +107.2% |
| 2006 | -0.12x | $-12.19 Million | $-13.29 Million | $99.42 Million | — |