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 Codexis Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Codexis Inc cash conversion from operations.
Annual Financial Flexibility Index for Codexis Inc (2006–2024)
Year-by-year free cash flow to debt coverage for Codexis Inc. Explore CDXS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |