Pulmatrix Inc (PULM) — Cash Flow-to-Debt Ratio
Pulmatrix Inc (PULM) has a Cash Flow-to-Debt Ratio of -1.18x as of March 2026, meaning its operating cash flow of $-1.07 Million could theoretically repay -1% of its total liabilities ($905.00K) in one year. See how financially flexible is Pulmatrix Inc 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
Pulmatrix Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pulmatrix Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Pulmatrix Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Pulmatrix Inc (2012–2025)
Year-by-year debt coverage analysis for Pulmatrix Inc. Check Pulmatrix Inc (PULM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.51x | $-5.43 Million | $329.00K | ▼ -53.5% |
| 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 | — |