ParaZero Technologies Ltd. Ordinary Shares (PRZO) — Financial Flexibility Index

Latest as of December 2025: -1.33x

ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a Financial Flexibility Index of -1.33x as of December 2025. Free cash flow of $-898.36K (operating CF $-900.97K minus capex $2.61K) represents -1% of total liabilities ($674.17K). Check ParaZero Technologies Ltd. Ordinary Shar tangible book value ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-898.36K
Operating CF − Capex

Total Liabilities

$674.17K
USD

Capital Expenditures

$2.61K
USD

ParaZero Technologies Ltd. Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for ParaZero Technologies Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ParaZero Technologies Ltd. Ordinary Shar.

Annual Financial Flexibility Index for ParaZero Technologies Ltd. Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for ParaZero Technologies Ltd. Ordinary Shares. Explore cash flow to debt ratio of ParaZero Technologies Ltd. Ordinary Shar to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.48x $-1.67 Million $-1.68 Million $674.17K ▼ -212.5%
2024 -0.79x $-4.81 Million $-4.89 Million $6.05 Million ▲ +36.7%
2023 -1.26x $-2.91 Million $-2.94 Million $2.32 Million ▼ -78.5%
2022 -0.70x $-1.96 Million $-1.97 Million $2.79 Million ▼ -412.9%
2021 -0.14x $-980.33K $-985.90K $7.15 Million ▼ -11.9%
2020 -0.12x $-828.66K $-829.35K $6.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities