Cryoport Inc (CYRX) — Financial Flexibility Index
Cryoport Inc (CYRX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $9.93 Million (operating CF $1.13 Million minus capex $8.80 Million) represents 0% of total liabilities ($265.50 Million). Check Cryoport Inc (CYRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cryoport Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cryoport Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cryoport Inc.
Annual Financial Flexibility Index for Cryoport Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Cryoport Inc. Explore Cryoport Inc (CYRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $10.93 Million | $-8.58 Million | $262.35 Million | ▲ +1249.0% |
| 2024 | 0.00x | $931.00K | $-16.32 Million | $301.59 Million | ▼ -96.7% |
| 2023 | 0.09x | $44.14 Million | $-757.00K | $468.72 Million | ▲ +103.5% |
| 2022 | 0.05x | $22.35 Million | $-1.85 Million | $482.91 Million | ▼ -34.2% |
| 2021 | 0.07x | $33.13 Million | $8.13 Million | $471.14 Million | ▲ +329.6% |
| 2020 | -0.03x | $-5.20 Million | $-14.87 Million | $169.71 Million | ▼ -107.2% |
| 2019 | 0.43x | $4.08 Million | $-1.32 Million | $9.59 Million | ▲ +2064.7% |
| 2018 | -0.02x | $-391.78K | $-3.35 Million | $18.07 Million | ▲ +97.1% |
| 2017 | -0.75x | $-1.78 Million | $-3.58 Million | $2.38 Million | ▲ +60.8% |
| 2016 | -1.91x | $-4.65 Million | $-5.72 Million | $2.43 Million | ▲ +9.0% |
| 2015 | -2.10x | $-5.19 Million | $-6.31 Million | $2.47 Million | ▼ -56.5% |
| 2014 | -1.34x | $-4.06 Million | $-4.13 Million | $3.02 Million | ▼ -27.0% |
| 2013 | -1.06x | $-4.24 Million | $-4.38 Million | $4.01 Million | ▲ +12.4% |
| 2012 | -1.21x | $-4.61 Million | $-4.79 Million | $3.82 Million | ▲ +53.1% |
| 2011 | -2.57x | $-6.39 Million | $-6.78 Million | $2.48 Million | ▼ -201.0% |
| 2010 | -0.85x | $-4.35 Million | $-4.81 Million | $5.08 Million | ▼ -79.9% |
| 2009 | -0.48x | $-2.70 Million | $-2.85 Million | $5.69 Million | ▼ -13.1% |
| 2008 | -0.42x | $-2.48 Million | $-2.59 Million | $5.90 Million | ▼ -120.7% |
| 2007 | -0.19x | $-527.73K | $-710.26K | $2.77 Million | ▲ +59.9% |
| 2006 | -0.48x | $-1.11 Million | $-1.16 Million | $2.34 Million | ▼ -4.3% |
| 2005 | -0.46x | $-1.11 Million | $-1.16 Million | $2.44 Million | ▼ -2.7% |
| 2004 | -0.44x | $-1.00 Million | $-1.02 Million | $2.26 Million | — |