PULSION Medical Systems SE (PUS) — Cash Flow-to-Debt Ratio
PULSION Medical Systems SE (PUS) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2017, meaning its operating cash flow of €3.30 Million could theoretically repay 0% of its total liabilities (€14.54 Million) in one year. Explore PUS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PULSION Medical Systems SE Cash Flow-to-Debt Ratio (2003–2017)
Historical debt coverage capacity for PULSION Medical Systems SE across 14 annual periods. Also explore PUS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PULSION Medical Systems SE (2003–2017)
Year-by-year debt coverage analysis for PULSION Medical Systems SE. For market capitalisation and broader financial context, see PULSION Medical Systems SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | 0.23x | €3.30 Million | €14.54 Million | ▼ -58.7% |
| 2016 | 0.55x | €7.95 Million | €14.47 Million | ▲ +219.5% |
| 2015 | 0.17x | €7.80 Million | €45.32 Million | ▼ -74.0% |
| 2013 | 0.66x | €5.68 Million | €8.57 Million | ▼ -38.5% |
| 2012 | 1.08x | €9.01 Million | €8.36 Million | ▲ +39.0% |
| 2011 | 0.78x | €6.68 Million | €8.62 Million | ▲ +9.0% |
| 2010 | 0.71x | €6.52 Million | €9.17 Million | ▲ +56.7% |
| 2009 | 0.45x | €3.98 Million | €8.77 Million | ▲ +250.1% |
| 2008 | 0.13x | €986.00K | €7.61 Million | ▼ -72.1% |
| 2007 | 0.46x | €4.55 Million | €9.78 Million | ▲ +17.4% |
| 2006 | 0.40x | €3.21 Million | €8.11 Million | ▲ +3.6% |
| 2005 | 0.38x | €3.26 Million | €8.53 Million | ▲ +43.1% |
| 2004 | 0.27x | €2.21 Million | €8.27 Million | ▲ +162.3% |
| 2003 | 0.10x | €833.00K | €8.18 Million | — |