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 asset allocation strategy of Cizzle Biotechnology Holdings PLC to assess the company's strategic physical and investment asset allocation.
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. See Cizzle Biotechnology Holdings PLC (CIZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CIZ company net worth.
| 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 | — |