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

Latest as of March 2026: -0.09x

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 how resilient are Profusa, Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.57 Million
Operating CF − Capex

Total Liabilities

$29.06 Million
USD

Capital Expenditures

$5.00K
USD

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

Historical Financial Flexibility Index trend for Profusa, Inc. Common Stock across 5 annual periods. See PFSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cap and net worth.

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