Codexis Inc (CDXS) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Also explore Codexis Inc (CDXS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.52 Million
Operating CF − Capex

Total Liabilities

$85.42 Million
USD

Capital Expenditures

$182.00K
USD

Codexis Inc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Codexis Inc across 19 annual periods. Check strategic asset allocation of Codexis Inc to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities