Pulmonx Corp (LUNG) — Cash Flow-to-Debt Ratio
Pulmonx Corp (LUNG) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-10.10 Million could theoretically repay 0% of its total liabilities ($74.20 Million) in one year. See working capital to net assets of Pulmonx Corp to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pulmonx Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pulmonx Corp across 13 annual periods. Also explore Pulmonx Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pulmonx Corp (2013–2025)
Year-by-year debt coverage analysis for Pulmonx Corp. For market capitalisation and broader financial context, see how much is Pulmonx Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-32.45 Million | $75.17 Million | ▼ -5.4% |
| 2024 | -0.41x | $-31.54 Million | $77.04 Million | ▲ +35.3% |
| 2023 | -0.63x | $-37.61 Million | $59.47 Million | ▲ +44.4% |
| 2022 | -1.14x | $-45.14 Million | $39.67 Million | ▼ -15.2% |
| 2021 | -0.99x | $-41.43 Million | $41.93 Million | ▼ -21.2% |
| 2020 | -0.82x | $-30.63 Million | $37.57 Million | ▼ -845.9% |
| 2019 | -0.09x | $-20.77 Million | $240.91 Million | ▲ +14.6% |
| 2018 | -0.10x | $-18.39 Million | $182.34 Million | ▲ +96.7% |
| 2017 | -3.03x | $-4.64 Million | $1.53 Million | ▼ -409.4% |
| 2016 | -0.60x | $-2.03 Million | $3.41 Million | ▲ +14.8% |
| 2015 | -0.70x | $-2.56 Million | $3.66 Million | ▲ +1.6% |
| 2014 | -0.71x | $-1.34 Million | $1.89 Million | ▼ -64.6% |
| 2013 | -0.43x | $-811.78K | $1.88 Million | — |