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. See Beamr Imaging Ltd. Ordinary Share 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
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 BMR net asset momentum to track the company's year-over-year net asset growth rate.
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 BMR company net worth.
| 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 | — |