Pulsenmore Ltd. Ordinary Shares (PLSM) — Cash Flow-to-Debt Ratio
Pulsenmore Ltd. Ordinary Shares (PLSM) has a Cash Flow-to-Debt Ratio of -1.52x as of December 2025, meaning its operating cash flow of $-28.56 Million could theoretically repay -2% of its total liabilities ($18.76 Million) in one year. Check Pulsenmore Ltd. Ordinary Shares (PLSM) total 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
Pulsenmore Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Pulsenmore Ltd. Ordinary Shares across 7 annual periods. Also explore PLSM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pulsenmore Ltd. Ordinary Shares (2019–2025)
Year-by-year debt coverage analysis for Pulsenmore Ltd. Ordinary Shares. For market capitalisation and broader financial context, see Pulsenmore Ltd. Ordinary Shares (PLSM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.75x | $-32.88 Million | $18.76 Million | ▼ -99.4% |
| 2024 | -0.88x | $-33.71 Million | $38.35 Million | ▲ +1.3% |
| 2023 | -0.89x | $-42.45 Million | $47.68 Million | ▼ -77.2% |
| 2022 | -0.50x | $-24.51 Million | $48.79 Million | ▲ +85.0% |
| 2021 | -3.35x | $-26.01 Million | $7.76 Million | ▼ -32.4% |
| 2020 | -2.53x | $-9.47 Million | $3.74 Million | ▼ -56.8% |
| 2019 | -1.62x | $-3.83 Million | $2.37 Million | — |