Cizzle Biotechnology Holdings PLC (CIZ) — Financial Flexibility Index
Cizzle Biotechnology Holdings PLC (CIZ) has a Financial Flexibility Index of -0.62x as of June 2025. Free cash flow of GBX-329.00K (operating CF GBX-331.00K minus capex GBX2.00K) represents -1% of total liabilities (GBX533.00K). Check CIZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cizzle Biotechnology Holdings PLC Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Cizzle Biotechnology Holdings PLC across 19 annual periods. For the full cash flow conversion analysis, see Cizzle Biotechnology Holdings PLC (CIZ) cash conversion ratio.
Annual Financial Flexibility Index for Cizzle Biotechnology Holdings PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Cizzle Biotechnology Holdings PLC. Explore Cizzle Biotechnology Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | GBX-358.00K | GBX-358.00K | GBX410.00K | ▲ +74.6% |
| 2023 | -3.44x | GBX-639.00K | GBX-639.00K | GBX186.00K | ▲ +42.9% |
| 2022 | -6.01x | GBX-872.00K | GBX-872.00K | GBX145.00K | ▼ -62.1% |
| 2021 | -3.71x | GBX-809.00K | GBX-1.01 Million | GBX218.00K | ▲ +26.8% |
| 2020 | -5.07x | GBX-294.00K | GBX-294.00K | GBX58.00K | ▼ -605.7% |
| 2019 | -0.72x | GBX-7.07K | GBX-7.07K | GBX9.85K | ▲ +29.5% |
| 2018 | -1.02x | GBX-337.00K | GBX-513.00K | GBX331.00K | ▼ -961.5% |
| 2017 | 0.12x | GBX277.00K | GBX-190.00K | GBX2.34 Million | ▼ -75.1% |
| 2016 | 0.47x | GBX1.09 Million | GBX186.00K | GBX2.30 Million | ▲ +433.8% |
| 2015 | 0.09x | GBX239.00K | GBX-570.00K | GBX2.69 Million | ▼ -0.2% |
| 2014 | 0.09x | GBX250.00K | GBX-526.00K | GBX2.81 Million | ▲ +164.7% |
| 2013 | 0.03x | GBX105.00K | GBX-678.00K | GBX3.12 Million | ▼ -82.1% |
| 2012 | 0.19x | GBX629.00K | GBX-145.00K | GBX3.35 Million | ▲ +150.2% |
| 2011 | -0.37x | GBX-754.00K | GBX-1.51 Million | GBX2.01 Million | ▼ -197.6% |
| 2010 | -0.13x | GBX-193.00K | GBX-305.00K | GBX1.53 Million | ▼ -28.5% |
| 2009 | -0.10x | GBX-65.00K | GBX-150.00K | GBX664.00K | ▲ +95.2% |
| 2008 | -2.05x | GBX-1.18 Million | GBX-1.55 Million | GBX574.00K | ▲ +7.9% |
| 2007 | -2.22x | GBX-1.61 Million | GBX-2.10 Million | GBX725.00K | ▼ -130.0% |
| 2006 | -0.97x | GBX-936.00K | GBX-1.10 Million | GBX969.00K | — |