Polyrizon Ltd. Ordinary Shares Financial Flexibility Index
Polyrizon Ltd. Ordinary Shares financial flexibility index. Polyrizon Ltd. Ordinary Shares (PLRZ) has a Financial Flexibility Index of -5.00x as of June 2025. Free cash flow of $-1.82 Million (operating CF $-1.82 Million minus capex $0.00) represents -5% of total liabilities ($364.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polyrizon Ltd. Ordinary Shares (2020–2024)
Financial flexibility index of Polyrizon Ltd. Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Polyrizon Ltd. Ordinary Shares across 5 annual periods. Explore Polyrizon Ltd. Ordinary Shares (PLRZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Polyrizon Ltd. Ordinary Shares Financial Flexibility Index by Year (2020–2024)
Polyrizon Ltd. Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Polyrizon Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Polyrizon Ltd. Ordinary Shares operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.39x | $-1.15 Million | $-1.15 Million | $261.00K | ▼ -513.8% |
| 2023 | -0.72x | $-537.00K | $-537.00K | $750.00K | ▲ +24.0% |
| 2022 | -0.94x | $-1.13 Million | $-1.13 Million | $1.20 Million | ▼ -37.5% |
| 2021 | -0.69x | $-473.00K | $-492.00K | $690.00K | ▲ +91.8% |
| 2020 | -8.38x | $-67.00K | $-73.00K | $8.00K | — |