Beamr Imaging Ltd. Ordinary Share Cash Flow-to-Debt Ratio
Beamr Imaging Ltd. Ordinary Share cash flow-to-debt ratio. Beamr Imaging Ltd. Ordinary Share (BMR) has a Cash Flow-to-Debt Ratio of -3.53x as of June 2026, meaning its operating cash flow of $-3.74 Million could theoretically repay -4% of its total liabilities ($1.06 Million) in one year. Check Beamr Imaging Ltd. Ordinary Share (BMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beamr Imaging Ltd. Ordinary Share (2004–2025)
Cash flow-to-debt ratio of Beamr Imaging Ltd. Ordinary Share from 2004 to 2025. Historical debt coverage capacity for Beamr Imaging Ltd. Ordinary Share across 18 annual periods. Check BMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beamr Imaging Ltd. Ordinary Share Cash Flow-to-Debt Ratio by Year (2004–2025)
Beamr Imaging Ltd. Ordinary Share cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Beamr Imaging Ltd. Ordinary Share. For the full cash flow conversion analysis, see Beamr Imaging Ltd. Ordinary Share cash conversion from operations.
| 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 | — |