Polyrizon Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Polyrizon Ltd. Ordinary Shares cash flow-to-debt ratio. 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 PLRZ financial 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 Polyrizon Ltd. Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Polyrizon Ltd. Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Polyrizon Ltd. Ordinary Shares across 5 annual periods. Also explore net asset momentum of Polyrizon Ltd. Ordinary Shares to track the company's year-over-year net asset growth rate.
Polyrizon Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Polyrizon Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Polyrizon Ltd. Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Polyrizon Ltd. Ordinary Shares generate cash.
| 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 | — |