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. Explore long-term investment intensity of Pulmonx Corp to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Pulmonx Corp for the complete picture of this company's asset base.
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 Pulmonx Corp market capitalisation.
| 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 | — |