PULSION Medical Systems SE (PUS) — Financial Flexibility Index

Latest as of December 2017: 0.23x

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). Check PULSION Medical Systems SE (PUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.30 Million
Operating CF − Capex

Total Liabilities

€14.54 Million
EUR

Capital Expenditures

€0.00
EUR

PULSION Medical Systems SE Financial Flexibility Index (2003–2017)

Historical Financial Flexibility Index trend for PULSION Medical Systems SE across 14 annual periods. For the full cash flow conversion analysis, see PULSION Medical Systems SE cash conversion from operations.

Annual Financial Flexibility Index for PULSION Medical Systems SE (2003–2017)

Year-by-year free cash flow to debt coverage for PULSION Medical Systems SE. Explore PULSION Medical Systems SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities