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 Pulse Oil Corp (PUL) FCF generation index 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
Pulse Oil Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pulse Oil Corp across 12 annual periods. Also explore PUL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pulse Oil Corp (2013–2024)
Year-by-year debt coverage analysis for Pulse Oil Corp. For market capitalisation and broader financial context, see Pulse Oil Corp stock valuation.
| 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 | — |