Profusa, Inc. Common Stock Cash Flow-to-Debt Ratio
Profusa, Inc. Common Stock cash flow-to-debt ratio. Profusa, Inc. Common Stock (PFSA) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-2.58 Million could theoretically repay 0% of its total liabilities ($29.06 Million) in one year. Check Profusa, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Profusa, Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of Profusa, Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for Profusa, Inc. Common Stock across 5 annual periods. Also explore Profusa, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Profusa, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Profusa, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Profusa, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Profusa, Inc. Common Stock generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | $-16.25 Million | $30.43 Million | ▼ -3059.9% |
| 2024 | -0.02x | $-2.07 Million | $122.28 Million | ▲ +57.1% |
| 2023 | -0.04x | $-4.40 Million | $111.89 Million | ▲ +48.5% |
| 2022 | -0.08x | $-7.70 Million | $100.80 Million | ▲ +32.1% |
| 2021 | -0.11x | $-10.69 Million | $95.02 Million | — |