Cadiz Inc (CDZI) — Financial Flexibility Index
Cadiz Inc (CDZI) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-3.53 Million (operating CF $-6.65 Million minus capex $3.12 Million) represents 0% of total liabilities ($130.10 Million). Check CDZI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Cadiz Inc generate cash.
Annual Financial Flexibility Index for Cadiz Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Cadiz Inc. Explore how well can Cadiz Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |