PULSION Medical Systems SE Cash Flow-to-Debt Ratio
PULSION Medical Systems SE 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. Check PUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PULSION Medical Systems SE (2003–2017)
Cash flow-to-debt ratio of PULSION Medical Systems SE from 2003 to 2017. Historical debt coverage capacity for PULSION Medical Systems SE across 14 annual periods. Check PUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PULSION Medical Systems SE Cash Flow-to-Debt Ratio by Year (2003–2017)
PULSION Medical Systems SE cash flow-to-debt ratio by year from 2003 to 2017. Year-by-year debt coverage analysis for PULSION Medical Systems SE. For the full cash flow conversion analysis, see PULSION Medical Systems SE (PUS) cash flow conversion.
| 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 | — |