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. Check total reinvestment intensity of Pulse Oil Corp to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |