Pulsenmore Ltd Cash Flow-to-Debt Ratio
Pulsenmore Ltd cash flow-to-debt ratio. Pulsenmore Ltd (PULS) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2025, meaning its operating cash flow of ILA-14.61 Million could theoretically repay 0% of its total liabilities (ILA45.83 Million) in one year. Check how high is Pulsenmore Ltd's 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 Pulsenmore Ltd (2019–2024)
Cash flow-to-debt ratio of Pulsenmore Ltd from 2019 to 2024. Historical debt coverage capacity for Pulsenmore Ltd across 6 annual periods. Check cash flow reinvestment rate of Pulsenmore Ltd to assess the company's total reinvestment commitment from operating cash flow.
Pulsenmore Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Pulsenmore Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Pulsenmore Ltd. For the full cash flow conversion analysis, see PULS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.92x | ILA-41.46 Million | ILA44.94 Million | ▲ +11.4% |
| 2023 | -1.04x | ILA-49.66 Million | ILA47.68 Million | ▼ -84.6% |
| 2022 | -0.56x | ILA-27.52 Million | ILA48.79 Million | ▲ +70.9% |
| 2021 | -1.94x | ILA-26.03 Million | ILA13.43 Million | ▼ -25.4% |
| 2020 | -1.55x | ILA-9.46 Million | ILA6.12 Million | ▲ +4.4% |
| 2019 | -1.62x | ILA-3.63 Million | ILA2.25 Million | — |