PULSION Medical Systems SE Financial Flexibility Index
PULSION Medical Systems SE financial flexibility index. PULSION Medical Systems SE (PUS) has a Financial Flexibility Index of 0.23x as of December 2017. Free cash flow of €3.30 Million (operating CF €3.30 Million minus capex €0.00) represents 0% of total liabilities (€14.54 Million). See PUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PULSION Medical Systems SE (2003–2017)
Financial flexibility index of PULSION Medical Systems SE from 2003 to 2017. Historical Financial Flexibility Index trend for PULSION Medical Systems SE across 14 annual periods. Check PUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PULSION Medical Systems SE Financial Flexibility Index by Year (2003–2017)
PULSION Medical Systems SE financial flexibility index by year from 2003 to 2017. Year-by-year free cash flow to debt coverage for PULSION Medical Systems SE. For the full cash flow conversion analysis, see cash efficiency ratio of PULSION Medical Systems SE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.23x | €3.30 Million | €3.30 Million | €14.54 Million | ▼ -58.7% |
| 2016 | 0.55x | €7.95 Million | €7.95 Million | €14.47 Million | ▲ +219.5% |
| 2015 | 0.17x | €7.80 Million | €7.80 Million | €45.32 Million | ▼ -77.9% |
| 2013 | 0.78x | €6.66 Million | €5.68 Million | €8.57 Million | ▼ -39.1% |
| 2012 | 1.28x | €10.67 Million | €9.01 Million | €8.36 Million | ▲ +39.2% |
| 2011 | 0.92x | €7.90 Million | €6.68 Million | €8.62 Million | ▲ +4.8% |
| 2010 | 0.87x | €8.02 Million | €6.52 Million | €9.17 Million | ▲ +21.3% |
| 2009 | 0.72x | €6.32 Million | €3.98 Million | €8.77 Million | ▼ -8.0% |
| 2008 | 0.78x | €5.96 Million | €986.00K | €7.61 Million | ▼ -9.3% |
| 2007 | 0.86x | €8.44 Million | €4.55 Million | €9.78 Million | ▲ +14.1% |
| 2006 | 0.76x | €6.13 Million | €3.21 Million | €8.11 Million | ▲ +10.9% |
| 2005 | 0.68x | €5.82 Million | €3.26 Million | €8.53 Million | ▲ +48.2% |
| 2004 | 0.46x | €3.80 Million | €2.21 Million | €8.27 Million | ▲ +107.4% |
| 2003 | 0.22x | €1.81 Million | €833.00K | €8.18 Million | — |