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. Check CIZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 Cizzle Biotechnology Holdings PLC (CIZ) market capitalisation.
| 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 | — |