Polyrizon Ltd. Ordinary Shares (PLRZ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-5.00x
Polyrizon Ltd. Ordinary Shares (PLRZ) has a Cash Flow-to-Debt Ratio of -5.00x as of June 2025, meaning its operating cash flow of $-1.82 Million could theoretically repay -5% of its total liabilities ($364.00K) in one year. See how financially flexible is Polyrizon Ltd. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.82 Million
USD
Total Liabilities
$364.00K
USD
Data as of
Jun 2025
Most recent filing
Polyrizon Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Polyrizon Ltd. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Polyrizon Ltd. Ordinary Shares (PLRZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Polyrizon Ltd. Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Polyrizon Ltd. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.39x | $-1.15 Million | $261.00K | ▼ -513.8% |
| 2023 | -0.72x | $-537.00K | $750.00K | ▲ +24.2% |
| 2022 | -0.94x | $-1.13 Million | $1.20 Million | ▼ -32.5% |
| 2021 | -0.71x | $-492.00K | $690.00K | ▲ +92.2% |
| 2020 | -9.13x | $-73.00K | $8.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.