Cadiz Inc (CDZI) — Financial Flexibility Index
Cadiz Inc (CDZI) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-5.59 Million (operating CF $-6.92 Million minus capex $1.33 Million) represents 0% of total liabilities ($117.66 Million). Check strategic asset allocation of Cadiz Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadiz Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Cadiz Inc across 35 annual periods. See working capital position of Cadiz Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cadiz Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Cadiz Inc. For the full company profile including market capitalisation, see CDZI market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-11.35 Million | $-18.93 Million | $117.66 Million | ▲ +52.9% |
| 2024 | -0.20x | $-20.60 Million | $-21.53 Million | $100.53 Million | ▲ +8.8% |
| 2023 | -0.22x | $-15.14 Million | $-20.92 Million | $67.41 Million | ▼ -12.9% |
| 2022 | -0.20x | $-15.22 Million | $-18.60 Million | $76.56 Million | ▼ -287.2% |
| 2021 | 0.11x | $7.63 Million | $-15.27 Million | $71.88 Million | ▲ +237.5% |
| 2020 | -0.08x | $-7.70 Million | $-13.43 Million | $99.66 Million | ▼ -1.3% |
| 2019 | -0.08x | $-12.11 Million | $-13.71 Million | $158.84 Million | ▼ -13.3% |
| 2018 | -0.07x | $-10.47 Million | $-12.19 Million | $155.55 Million | ▼ -3.3% |
| 2017 | -0.07x | $-9.46 Million | $-10.47 Million | $145.20 Million | ▲ +7.0% |
| 2016 | -0.07x | $-8.51 Million | $-9.51 Million | $121.42 Million | ▲ +32.8% |
| 2015 | -0.10x | $-11.66 Million | $-12.57 Million | $111.91 Million | ▼ -11.9% |
| 2014 | -0.09x | $-10.05 Million | $-10.12 Million | $107.95 Million | ▲ +39.9% |
| 2013 | -0.15x | $-15.60 Million | $-15.77 Million | $100.67 Million | ▼ -27.6% |
| 2012 | -0.12x | $-8.17 Million | $-11.40 Million | $67.29 Million | ▼ -101.9% |
| 2011 | -0.06x | $-3.37 Million | $-7.51 Million | $56.07 Million | ▲ +48.2% |
| 2010 | -0.12x | $-5.58 Million | $-6.76 Million | $47.99 Million | ▲ +27.4% |
| 2009 | -0.16x | $-6.26 Million | $-6.38 Million | $39.09 Million | ▲ +20.4% |
| 2008 | -0.20x | $-7.04 Million | $-7.13 Million | $35.01 Million | ▼ -48.3% |
| 2007 | -0.14x | $-4.18 Million | $-5.28 Million | $30.81 Million | ▲ +31.1% |
| 2006 | -0.20x | $-5.25 Million | $-5.28 Million | $26.71 Million | ▼ -46.6% |
| 2005 | -0.13x | $-3.63 Million | $-3.70 Million | $27.08 Million | ▲ +53.9% |
| 2004 | -0.29x | $-7.63 Million | $-7.64 Million | $26.21 Million | ▼ -50.5% |
| 2003 | -0.19x | $-6.44 Million | $-6.58 Million | $33.31 Million | ▼ -293.2% |
| 2002 | -0.05x | $-9.49 Million | $-10.13 Million | $193.00 Million | ▼ -226.7% |
| 2001 | -0.02x | $-2.72 Million | $-4.30 Million | $180.57 Million | ▲ +59.7% |
| 2000 | -0.04x | $-6.40 Million | $-7.65 Million | $171.37 Million | ▼ -374.2% |
| 1999 | 0.01x | $2.24 Million | $-2.60 Million | $164.43 Million | ▲ +480.8% |
| 1998 | 0.00x | $-589.00K | $-7.90 Million | $164.65 Million | ▼ -124.0% |
| 1997 | 0.01x | $2.27 Million | $158.00K | $152.67 Million | ▲ +156.2% |
| 1996 | -0.03x | $-5.38 Million | $-5.74 Million | $203.05 Million | ▲ +90.2% |
| 1995 | -0.27x | $-5.38 Million | $-5.74 Million | $19.91 Million | ▼ -265.2% |
| 1994 | -0.07x | $-1.33 Million | $-2.83 Million | $17.94 Million | ▲ +62.0% |
| 1993 | -0.19x | $-3.00 Million | $-3.40 Million | $15.40 Million | ▼ -44.3% |
| 1992 | -0.14x | $-2.70 Million | $-2.90 Million | $20.00 Million | ▲ +43.4% |
| 1991 | -0.24x | $-5.20 Million | $-5.20 Million | $21.80 Million | — |