Pulsenmore Ltd. Ordinary Shares (PLSM) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.39x

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 Pulsenmore Ltd. Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.39x
Operating CF / Total Liabilities

Operating Cash Flow

$-17.10 Million
USD

Total Liabilities

$44.31 Million
USD

Data as of

Jun 2026
Most recent filing

Pulsenmore Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Pulsenmore Ltd. Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Pulsenmore Ltd. Ordinary Shares generate cash.

Annual Cash Flow-to-Debt Ratio for Pulsenmore Ltd. Ordinary Shares (2019–2025)

Year-by-year debt coverage analysis for 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 $-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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.