Pulmatrix Inc (PULM) — Cash Flow-to-Debt Ratio
Pulmatrix Inc (PULM) has a Cash Flow-to-Debt Ratio of -4.14x as of September 2025, meaning its operating cash flow of $-1.03 Million could theoretically repay -4% of its total liabilities ($249.00K) in one year. Check PULM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pulmatrix Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pulmatrix Inc across 13 annual periods. Also explore balance sheet size of Pulmatrix Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pulmatrix Inc (2012–2024)
Year-by-year debt coverage analysis for Pulmatrix Inc. For market capitalisation and broader financial context, see Pulmatrix Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.76x | $-10.72 Million | $996.00K | ▼ -974.4% |
| 2023 | -1.00x | $-15.98 Million | $15.96 Million | ▲ +49.1% |
| 2022 | -1.97x | $-19.36 Million | $9.84 Million | ▼ -13.3% |
| 2021 | -1.74x | $-19.73 Million | $11.37 Million | ▼ -108.9% |
| 2020 | -0.83x | $-12.48 Million | $15.03 Million | ▼ -744.9% |
| 2019 | 0.13x | $3.23 Million | $25.08 Million | ▲ +102.2% |
| 2018 | -5.82x | $-16.76 Million | $2.88 Million | ▼ -134.9% |
| 2017 | -2.48x | $-14.48 Million | $5.84 Million | ▼ -47.9% |
| 2016 | -1.68x | $-13.24 Million | $7.90 Million | ▼ -64.8% |
| 2015 | -1.02x | $-12.47 Million | $12.27 Million | ▲ +67.6% |
| 2014 | -3.14x | $-2.97 Million | $947.00K | ▲ +0.0% |
| 2013 | -3.14x | $-2.97 Million | $947.00K | ▲ +25.7% |
| 2012 | -4.22x | $-426.00K | $101.00K | — |