Cizzle Biotechnology Holdings PLC Cash Flow-to-Debt Ratio
Cizzle Biotechnology Holdings PLC 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. Check Cizzle Biotechnology Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cizzle Biotechnology Holdings PLC (2006–2024)
Cash flow-to-debt ratio of Cizzle Biotechnology Holdings PLC from 2006 to 2024. Historical debt coverage capacity for Cizzle Biotechnology Holdings PLC across 19 annual periods. Check cash flow reinvestment rate of Cizzle Biotechnology Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Cizzle Biotechnology Holdings PLC Cash Flow-to-Debt Ratio by Year (2006–2024)
Cizzle Biotechnology Holdings PLC cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Cizzle Biotechnology Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Cizzle Biotechnology Holdings PLC.
| 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 | — |