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). Also explore how fast is Cadiz Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Cadiz Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Cadiz Inc worth.
| 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 | — |