Pulsenmore Ltd (PULS) — 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 cash flow reinvestment rate of Pulsenmore Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pulsenmore Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Pulsenmore Ltd across 6 annual periods. Also explore balance sheet size of Pulsenmore Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pulsenmore Ltd (2019–2024)
Year-by-year debt coverage analysis for Pulsenmore Ltd. For market capitalisation and broader financial context, see Pulsenmore Ltd market capitalisation.
| 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 | — |