Beamr Imaging Ltd. Ordinary Share (BMR) — Cash Flow-to-Debt Ratio
Beamr Imaging Ltd. Ordinary Share (BMR) has a Cash Flow-to-Debt Ratio of -2.31x as of December 2025, meaning its operating cash flow of $-2.23 Million could theoretically repay -2% of its total liabilities ($965.00K) in one year. Check Beamr Imaging Ltd. Ordinary Share total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beamr Imaging Ltd. Ordinary Share Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Beamr Imaging Ltd. Ordinary Share across 18 annual periods. Also explore Beamr Imaging Ltd. Ordinary Share (BMR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beamr Imaging Ltd. Ordinary Share (2004–2025)
Year-by-year debt coverage analysis for Beamr Imaging Ltd. Ordinary Share. For market capitalisation and broader financial context, see market cap of Beamr Imaging Ltd. Ordinary Share.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.87x | $-4.70 Million | $965.00K | ▼ -162.7% |
| 2024 | -1.85x | $-1.89 Million | $1.02 Million | ▼ -255.4% |
| 2023 | -0.52x | $-659.00K | $1.26 Million | ▼ -431.6% |
| 2022 | -0.10x | $-645.00K | $6.57 Million | ▼ -207.5% |
| 2021 | 0.09x | $569.00K | $6.23 Million | ▲ +150.8% |
| 2020 | -0.18x | $-1.02 Million | $5.67 Million | ▲ +69.0% |
| 2019 | -0.58x | $-3.32 Million | $5.71 Million | ▼ -704.9% |
| 2014 | 0.10x | $297.85 Million | $3.10 Billion | ▲ +2.5% |
| 2013 | 0.09x | $279.79 Million | $2.99 Billion | ▼ -7.6% |
| 2012 | 0.10x | $238.24 Million | $2.35 Billion | ▲ +5.2% |
| 2011 | 0.10x | $175.03 Million | $1.82 Billion | ▼ -2.0% |
| 2010 | 0.10x | $161.90 Million | $1.65 Billion | ▼ -1.1% |
| 2009 | 0.10x | $145.09 Million | $1.46 Billion | ▲ +38.1% |
| 2008 | 0.07x | $115.05 Million | $1.60 Billion | ▲ +3.7% |
| 2007 | 0.07x | $114.84 Million | $1.65 Billion | ▼ -0.2% |
| 2006 | 0.07x | $101.53 Million | $1.46 Billion | ▼ -25.1% |
| 2005 | 0.09x | $54.49 Million | $586.16 Million | ▼ -8.3% |
| 2004 | 0.10x | $13.96 Million | $137.64 Million | — |