ZOOZ Power Ltd. Ordinary Shares (ZOOZ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.57x
ZOOZ Power Ltd. Ordinary Shares (ZOOZ) has a Cash Flow-to-Debt Ratio of -1.57x as of June 2025, meaning its operating cash flow of $-10.52 Million could theoretically repay -2% of its total liabilities ($6.70 Million) in one year. See ZOOZ Power Ltd. Ordinary Shares (ZOOZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.57x
Operating CF / Total Liabilities
Operating Cash Flow
$-10.52 Million
USD
Total Liabilities
$6.70 Million
USD
Data as of
Jun 2025
Most recent filing
ZOOZ Power Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for ZOOZ Power Ltd. Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see ZOOZ Power Ltd. Ordinary Shares (ZOOZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ZOOZ Power Ltd. Ordinary Shares (2018–2024)
Year-by-year debt coverage analysis for ZOOZ Power Ltd. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.62x | $-9.93 Million | $6.12 Million | ▲ +43.1% |
| 2023 | -2.85x | $-12.23 Million | $4.29 Million | ▲ +4.7% |
| 2022 | -2.99x | $-10.55 Million | $3.52 Million | ▼ -64.1% |
| 2021 | -1.82x | $-6.32 Million | $3.47 Million | ▲ +64.6% |
| 2020 | -5.15x | $-4.82 Million | $937.46K | ▼ -13.2% |
| 2019 | -4.55x | $-2.85 Million | $625.94K | ▲ +16.1% |
| 2018 | -5.42x | $-3.43 Million | $633.17K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.