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. See PULS free cash flow to operating cash ratio 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
Pulsenmore Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Pulsenmore Ltd across 6 annual periods. Also explore PULS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 PULS market cap.
| 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 | — |