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. See Pulmatrix Inc (PULM) free cash flow 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
Pulmatrix Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pulmatrix Inc across 13 annual periods. Also explore net asset momentum of Pulmatrix Inc to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |