Profusa, Inc. Common Stock (PFSA) — Financial Flexibility Index

Latest as of December 2025: -0.17x

Profusa, Inc. Common Stock (PFSA) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-5.13 Million (operating CF $-5.13 Million minus capex $0.00) represents 0% of total liabilities ($30.43 Million). Also explore Profusa, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.13 Million
Operating CF − Capex

Total Liabilities

$30.43 Million
USD

Capital Expenditures

$0.00
USD

Profusa, Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Profusa, Inc. Common Stock across 5 annual periods. Check PFSA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Profusa, Inc. Common Stock market capitalisation.

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