Pulse Oil Corp Cash Flow-to-Debt Ratio
Pulse Oil Corp 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. Check Pulse Oil Corp (PUL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pulse Oil Corp (2013–2024)
Cash flow-to-debt ratio of Pulse Oil Corp from 2013 to 2024. Historical debt coverage capacity for Pulse Oil Corp across 12 annual periods. Check how high is Pulse Oil Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pulse Oil Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Pulse Oil Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Pulse Oil Corp. For the full cash flow conversion analysis, see Pulse Oil Corp operating cash flow efficiency.
| 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 | — |