Polyrizon Ltd. Ordinary Shares (PLRZ) — Financial Flexibility Index

Latest as of June 2025: -5.00x

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). Check Polyrizon Ltd. Ordinary Shares (PLRZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-5.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.82 Million
Operating CF − Capex

Total Liabilities

$364.00K
USD

Capital Expenditures

$0.00
USD

Polyrizon Ltd. Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Polyrizon Ltd. Ordinary Shares across 5 annual periods. See Polyrizon Ltd. Ordinary Shares (PLRZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Polyrizon Ltd. Ordinary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for Polyrizon Ltd. Ordinary Shares. For the full company profile including market capitalisation, see PLRZ company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities