Polyrizon Ltd. Ordinary Shares (PLRZ) — 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). Check how tangible is Polyrizon Ltd. Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polyrizon Ltd. Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Polyrizon Ltd. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Polyrizon Ltd. Ordinary Shares.
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. Explore Polyrizon Ltd. Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |