Pulmatrix Inc (PULM) — Financial Flexibility Index
Pulmatrix Inc (PULM) has a Financial Flexibility Index of -4.14x as of September 2025. Free cash flow of $-1.03 Million (operating CF $-1.03 Million minus capex $0.00) represents -4% of total liabilities ($249.00K). Check Pulmatrix Inc (PULM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pulmatrix Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Pulmatrix Inc across 13 annual periods. See PULM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pulmatrix Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Pulmatrix Inc. For the full company profile including market capitalisation, see market value of Pulmatrix Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.36x | $-10.32 Million | $-10.72 Million | $996.00K | ▼ -980.2% |
| 2023 | -0.96x | $-15.31 Million | $-15.98 Million | $15.96 Million | ▲ +51.0% |
| 2022 | -1.96x | $-19.27 Million | $-19.36 Million | $9.84 Million | ▼ -13.6% |
| 2021 | -1.72x | $-19.58 Million | $-19.73 Million | $11.37 Million | ▼ -112.2% |
| 2020 | -0.81x | $-12.20 Million | $-12.48 Million | $15.03 Million | ▼ -719.2% |
| 2019 | 0.13x | $3.29 Million | $3.23 Million | $25.08 Million | ▲ +102.3% |
| 2018 | -5.82x | $-16.74 Million | $-16.76 Million | $2.88 Million | ▼ -135.8% |
| 2017 | -2.47x | $-14.40 Million | $-14.48 Million | $5.84 Million | ▼ -52.4% |
| 2016 | -1.62x | $-12.79 Million | $-13.24 Million | $7.90 Million | ▼ -62.6% |
| 2015 | -1.00x | $-12.21 Million | $-12.47 Million | $12.27 Million | ▲ +66.5% |
| 2014 | -2.97x | $-2.81 Million | $-2.97 Million | $947.00K | ▲ +5.3% |
| 2013 | -3.14x | $-2.97 Million | $-2.97 Million | $947.00K | ▲ +25.0% |
| 2012 | -4.18x | $-422.00K | $-426.00K | $101.00K | — |