ParaZero Technologies Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
ParaZero Technologies Ltd. Ordinary Shares cash flow-to-debt ratio. ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a Cash Flow-to-Debt Ratio of -1.43x as of June 2026, meaning its operating cash flow of $-971.87K could theoretically repay -1% of its total liabilities ($677.61K) in one year. See PRZO financial flexibility score 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 ParaZero Technologies Ltd. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of ParaZero Technologies Ltd. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for ParaZero Technologies Ltd. Ordinary Shares across 6 annual periods. Also explore ParaZero Technologies Ltd. Ordinary Shar net asset momentum to track the company's year-over-year net asset growth rate.
ParaZero Technologies Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
ParaZero Technologies Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ParaZero Technologies Ltd. Ordinary Shares. For the full cash flow conversion analysis, see PRZO operating cash flow.
| 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 | — |