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. See Pulsenmore Ltd. Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Pulsenmore Ltd. Ordinary Shares.
| 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 | $-9.27 Million | $10.55 Million | ▲ +15.4% |
| 2023 | -1.04x | $-11.79 Million | $11.35 Million | ▼ -77.0% |
| 2022 | -0.59x | $-7.11 Million | $12.12 Million | ▲ +82.5% |
| 2021 | -3.35x | $-8.38 Million | $2.50 Million | ▼ -32.4% |
| 2020 | -2.53x | $-2.95 Million | $1.16 Million | ▼ -56.8% |
| 2019 | -1.62x | $-1.05 Million | $650.26K | — |