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 financial flexibility index of PULSION Medical Systems SE to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PULSION Medical Systems SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PULSION Medical Systems SE (2003–2017)
Year-by-year debt coverage analysis for PULSION Medical Systems SE. Check PUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |