PolyPid Cash Flow-to-Debt Ratio
PolyPid 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. Check PYPD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PolyPid (2012–2024)
Cash flow-to-debt ratio of PolyPid from 2012 to 2024. Historical debt coverage capacity for PolyPid across 12 annual periods. Check PolyPid cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PolyPid Cash Flow-to-Debt Ratio by Year (2012–2024)
PolyPid cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for PolyPid. For the full cash flow conversion analysis, see PolyPid cash conversion from operations.
| 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 | — |