Cizzle Biotechnology Holdings PLC Financial Flexibility Index
Cizzle Biotechnology Holdings PLC 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). See CIZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cizzle Biotechnology Holdings PLC (2006–2024)
Financial flexibility index of Cizzle Biotechnology Holdings PLC from 2006 to 2024. Historical Financial Flexibility Index trend for Cizzle Biotechnology Holdings PLC across 19 annual periods. Check CIZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cizzle Biotechnology Holdings PLC Financial Flexibility Index by Year (2006–2024)
Cizzle Biotechnology Holdings PLC financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Cizzle Biotechnology Holdings PLC. For the full cash flow conversion analysis, see Cizzle Biotechnology Holdings PLC cash flow conversion.
| 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 | — |