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. See PUS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of PULSION Medical Systems SE to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |