Pulsenmore Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Pulsenmore Ltd. Ordinary Shares cash flow-to-debt ratio. Pulsenmore Ltd. Ordinary Shares (PLSM) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2026, meaning its operating cash flow of $-17.10 Million could theoretically repay 0% of its total liabilities ($44.31 Million) in one year. See financial flexibility index of Pulsenmore Ltd. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pulsenmore Ltd. Ordinary Shares (2019–2025)
Cash flow-to-debt ratio of Pulsenmore Ltd. Ordinary Shares from 2019 to 2025. Historical debt coverage capacity for Pulsenmore Ltd. Ordinary Shares across 7 annual periods. Check Pulsenmore Ltd. Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pulsenmore Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Pulsenmore Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Pulsenmore Ltd. Ordinary Shares. For the full cash flow conversion analysis, see PLSM cash generation efficiency.
| 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 | — |