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 Cizzle Biotechnology Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CIZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cizzle Biotechnology Holdings PLC (2006–2024)
Year-by-year debt coverage analysis for Cizzle Biotechnology Holdings PLC. Check Cizzle Biotechnology Holdings PLC (CIZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |