Cadiz Inc Financial Flexibility Index
Cadiz Inc 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). Explore CDZI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cadiz Inc (1991–2025)
Financial flexibility index of Cadiz Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Cadiz Inc across 35 annual periods. Check CDZI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadiz Inc Financial Flexibility Index by Year (1991–2025)
Cadiz Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Cadiz Inc. For the full cash flow conversion analysis, see CDZI cash flow conversion.
| 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 | — |