ParaZero Technologies Ltd. Ordinary Shares (PRZO) — Cash Flow-to-Debt Ratio
ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a Cash Flow-to-Debt Ratio of -1.34x as of December 2025, meaning its operating cash flow of $-900.97K could theoretically repay -1% of its total liabilities ($674.17K) in one year. See how liquid is ParaZero Technologies Ltd. Ordinary Shar's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ParaZero Technologies Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ParaZero Technologies Ltd. Ordinary Shares across 6 annual periods. Also explore ParaZero Technologies Ltd. Ordinary Shar (PRZO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ParaZero Technologies Ltd. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for ParaZero Technologies Ltd. Ordinary Shares. For market capitalisation and broader financial context, see ParaZero Technologies Ltd. Ordinary Shar market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.50x | $-1.68 Million | $674.17K | ▼ -208.8% |
| 2024 | -0.81x | $-4.89 Million | $6.05 Million | ▲ +36.2% |
| 2023 | -1.27x | $-2.94 Million | $2.32 Million | ▼ -79.2% |
| 2022 | -0.71x | $-1.97 Million | $2.79 Million | ▼ -412.5% |
| 2021 | -0.14x | $-985.90K | $7.15 Million | ▼ -12.5% |
| 2020 | -0.12x | $-829.35K | $6.76 Million | — |