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 (BMR) flexibility index 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
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. For the full cash flow conversion analysis, see Beamr Imaging Ltd. Ordinary Share operating cash flow efficiency.
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. Check Beamr Imaging Ltd. Ordinary Share (BMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |