Cizzle Biotechnology Holdings PLC (CIZ) — Cash Flow-to-Debt Ratio
Cizzle Biotechnology Holdings PLC (CIZ) has a Cash Flow-to-Debt Ratio of -0.62x as of June 2025, meaning its operating cash flow of GBX-331.00K could theoretically repay -1% of its total liabilities (GBX533.00K) in one year. See CIZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cizzle Biotechnology Holdings PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Cizzle Biotechnology Holdings PLC across 19 annual periods. Also explore Cizzle Biotechnology Holdings PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cizzle Biotechnology Holdings PLC (2006–2024)
Year-by-year debt coverage analysis for Cizzle Biotechnology Holdings PLC. For market capitalisation and broader financial context, see CIZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.87x | GBX-358.00K | GBX410.00K | ▲ +74.6% |
| 2023 | -3.44x | GBX-639.00K | GBX186.00K | ▲ +42.9% |
| 2022 | -6.01x | GBX-872.00K | GBX145.00K | ▼ -29.9% |
| 2021 | -4.63x | GBX-1.01 Million | GBX218.00K | ▲ +8.7% |
| 2020 | -5.07x | GBX-294.00K | GBX58.00K | ▼ -605.7% |
| 2019 | -0.72x | GBX-7.07K | GBX9.85K | ▲ +53.7% |
| 2018 | -1.55x | GBX-513.00K | GBX331.00K | ▼ -1812.0% |
| 2017 | -0.08x | GBX-190.00K | GBX2.34 Million | ▼ -200.4% |
| 2016 | 0.08x | GBX186.00K | GBX2.30 Million | ▲ +138.1% |
| 2015 | -0.21x | GBX-570.00K | GBX2.69 Million | ▼ -13.1% |
| 2014 | -0.19x | GBX-526.00K | GBX2.81 Million | ▲ +13.8% |
| 2013 | -0.22x | GBX-678.00K | GBX3.12 Million | ▼ -401.9% |
| 2012 | -0.04x | GBX-145.00K | GBX3.35 Million | ▲ +94.2% |
| 2011 | -0.75x | GBX-1.51 Million | GBX2.01 Million | ▼ -277.1% |
| 2010 | -0.20x | GBX-305.00K | GBX1.53 Million | ▲ +12.0% |
| 2009 | -0.23x | GBX-150.00K | GBX664.00K | ▲ +91.6% |
| 2008 | -2.70x | GBX-1.55 Million | GBX574.00K | ▲ +6.6% |
| 2007 | -2.89x | GBX-2.10 Million | GBX725.00K | ▼ -155.2% |
| 2006 | -1.13x | GBX-1.10 Million | GBX969.00K | — |