Gauzy Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Gauzy Ltd. Ordinary Shares cash flow-to-debt ratio. Gauzy Ltd. Ordinary Shares (GAUZ) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-3.31 Million could theoretically repay 0% of its total liabilities ($118.95 Million) in one year. See Gauzy Ltd. Ordinary Shares (GAUZ) flexibility index 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
Cash Flow-to-Debt Ratio of Gauzy Ltd. Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Gauzy Ltd. Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Gauzy Ltd. Ordinary Shares across 5 annual periods. Also explore GAUZ net asset momentum to track the company's year-over-year net asset growth rate.
Gauzy Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Gauzy Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Gauzy Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Gauzy Ltd. Ordinary Shares (GAUZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | $-31.91 Million | $89.92 Million | ▼ -121.6% |
| 2023 | -0.16x | $-31.11 Million | $194.30 Million | ▲ +45.3% |
| 2022 | -0.29x | $-29.75 Million | $101.61 Million | ▲ +52.3% |
| 2021 | -0.61x | $-12.63 Million | $20.56 Million | ▲ +34.2% |
| 2020 | -0.93x | $-10.64 Million | $11.39 Million | — |