Pulmatrix Inc Cash Flow-to-Debt Ratio
Pulmatrix Inc 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. Check Pulmatrix Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pulmatrix Inc (2012–2025)
Cash flow-to-debt ratio of Pulmatrix Inc from 2012 to 2025. Historical debt coverage capacity for Pulmatrix Inc across 14 annual periods. Check PULM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pulmatrix Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Pulmatrix Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pulmatrix Inc. For the full cash flow conversion analysis, see Pulmatrix Inc (PULM) cash flow conversion.
| 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 | — |