Pulse Biosciences Inc (PLSE) — Financial Flexibility Index

Latest as of June 2026: -1.16x

Pulse Biosciences Inc (PLSE) has a Financial Flexibility Index of -1.16x as of June 2026. Free cash flow of $-18.62 Million (operating CF $-18.71 Million minus capex $90.00K) represents -1% of total liabilities ($16.06 Million). Check Pulse Biosciences Inc (PLSE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-18.62 Million
Operating CF − Capex

Total Liabilities

$16.06 Million
USD

Capital Expenditures

$90.00K
USD

Pulse Biosciences Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Pulse Biosciences Inc across 12 annual periods. For the full cash flow conversion analysis, see Pulse Biosciences Inc cash flow conversion.

Annual Financial Flexibility Index for Pulse Biosciences Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Pulse Biosciences Inc. Explore PLSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.48x $-53.81 Million $-54.12 Million $15.46 Million ▼ -69.1%
2024 -2.06x $-36.22 Million $-36.34 Million $17.60 Million ▲ +7.5%
2023 -2.23x $-32.92 Million $-33.04 Million $14.79 Million ▼ -282.5%
2022 -0.58x $-46.61 Million $-47.01 Million $80.12 Million ▲ +79.9%
2021 -2.89x $-53.66 Million $-54.10 Million $18.56 Million ▼ -52.3%
2020 -1.90x $-34.92 Million $-35.37 Million $18.40 Million ▲ +36.8%
2019 -3.00x $-33.58 Million $-34.19 Million $11.18 Million ▲ +45.2%
2018 -5.49x $-23.62 Million $-23.90 Million $4.31 Million ▼ -145.9%
2017 -2.23x $-8.54 Million $-11.09 Million $3.83 Million ▲ +71.6%
2016 -7.86x $-7.99 Million $-8.05 Million $1.02 Million ▼ -60.5%
2015 -4.90x $-3.23 Million $-3.32 Million $659.76K ▼ -9360.0%
2014 -0.05x $-94.29K $-173.14K $1.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities