Pulse Oil Corp (PUL) — Cash Flow-to-Debt Ratio
Pulse Oil Corp (PUL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CA$467.53K could theoretically repay 0% of its total liabilities (CA$6.87 Million) in one year. See how financially flexible is Pulse Oil Corp 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
Pulse Oil Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pulse Oil Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pulse Oil Corp.
Annual Cash Flow-to-Debt Ratio for Pulse Oil Corp (2013–2024)
Year-by-year debt coverage analysis for Pulse Oil Corp. Check Pulse Oil Corp (PUL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CA$2.24 Million | CA$5.10 Million | ▲ +22.7% |
| 2023 | 0.36x | CA$1.45 Million | CA$4.05 Million | ▼ -32.5% |
| 2022 | 0.53x | CA$3.24 Million | CA$6.11 Million | ▲ +233.8% |
| 2021 | 0.16x | CA$953.81K | CA$6.00 Million | ▲ +926.8% |
| 2020 | -0.02x | CA$-105.63K | CA$5.50 Million | ▲ +95.6% |
| 2019 | -0.44x | CA$-2.03 Million | CA$4.64 Million | ▼ -248.8% |
| 2018 | 0.29x | CA$1.91 Million | CA$6.49 Million | ▲ +210.0% |
| 2017 | -0.27x | CA$-877.50K | CA$3.28 Million | ▲ +75.0% |
| 2016 | -1.07x | CA$-48.30K | CA$45.22K | ▲ +60.3% |
| 2015 | -2.69x | CA$-27.33K | CA$10.15K | ▲ +77.0% |
| 2014 | -11.71x | CA$-42.43K | CA$3.62K | ▼ -88.2% |
| 2013 | -6.22x | CA$-40.55K | CA$6.52K | — |