Profusa, Inc. Common Stock (PFSA) — Financial Flexibility Index
Profusa, Inc. Common Stock (PFSA) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-2.57 Million (operating CF $-2.58 Million minus capex $5.00K) represents 0% of total liabilities ($29.06 Million). Check PFSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profusa, Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Profusa, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Profusa, Inc. Common Stock.
Annual Financial Flexibility Index for Profusa, Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Profusa, Inc. Common Stock. Explore Profusa, Inc. Common Stock (PFSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | $-16.24 Million | $-16.25 Million | $30.43 Million | ▼ -3058.3% |
| 2024 | -0.02x | $-2.07 Million | $-2.07 Million | $122.28 Million | ▲ +57.0% |
| 2023 | -0.04x | $-4.40 Million | $-4.40 Million | $111.89 Million | ▲ +48.5% |
| 2022 | -0.08x | $-7.70 Million | $-7.70 Million | $100.80 Million | ▲ +32.1% |
| 2021 | -0.11x | $-10.69 Million | $-10.69 Million | $95.02 Million | — |