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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See PULSION Medical Systems SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see PULSION Medical Systems SE (PUS) market capitalisation.

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