ZOOZ Power Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
ZOOZ Power Ltd. Ordinary Shares cash flow-to-debt ratio. 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 financial flexibility index of ZOOZ Power Ltd. Ordinary Shares 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 ZOOZ Power Ltd. Ordinary Shares (2018–2024)
Cash flow-to-debt ratio of ZOOZ Power Ltd. Ordinary Shares from 2018 to 2024. Historical debt coverage capacity for ZOOZ Power Ltd. Ordinary Shares across 7 annual periods. Also explore ZOOZ Power Ltd. Ordinary Shares (ZOOZ) equity growth momentum to track the company's year-over-year net asset growth rate.
ZOOZ Power Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2018–2024)
ZOOZ Power Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for ZOOZ Power Ltd. Ordinary Shares. For the full cash flow conversion analysis, see ZOOZ cash flow metrics.
| 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 | — |