PolyPid (PYPD) — Cash Flow-to-Debt Ratio
PolyPid (PYPD) has a Cash Flow-to-Debt Ratio of -1.57x as of December 2022, meaning its operating cash flow of $-31.55 Million could theoretically repay -2% of its total liabilities ($20.14 Million) in one year. See PYPD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PolyPid Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for PolyPid across 12 annual periods. Also explore PYPD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PolyPid (2012–2024)
Year-by-year debt coverage analysis for PolyPid. For market capitalisation and broader financial context, see PolyPid (PYPD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.25x | $-21.96 Million | $17.54 Million | ▼ -26.9% |
| 2023 | -0.99x | $-17.24 Million | $17.47 Million | ▲ +42.1% |
| 2022 | -1.70x | $-34.32 Million | $20.14 Million | ▲ +56.5% |
| 2021 | -3.91x | $-32.39 Million | $8.28 Million | ▲ +44.4% |
| 2020 | -7.03x | $-21.60 Million | $3.07 Million | ▼ -14.7% |
| 2019 | -6.13x | $-17.36 Million | $2.83 Million | ▼ -3437.7% |
| 2018 | -0.17x | $-16.68 Million | $96.19 Million | ▼ -57.2% |
| 2017 | -0.11x | $-12.31 Million | $111.63 Million | ▲ +39.7% |
| 2016 | -0.18x | $-9.73 Million | $53.20 Million | ▲ +92.5% |
| 2015 | -2.42x | $-6.57 Million | $2.71 Million | ▼ -864.7% |
| 2013 | -0.25x | $-2.52 Million | $10.02 Million | ▲ +17.5% |
| 2012 | -0.30x | $-1.86 Million | $6.10 Million | — |