Pulsenmore Ltd (PULS) — Financial Flexibility Index

Latest as of June 2025: -0.32x

Pulsenmore Ltd (PULS) has a Financial Flexibility Index of -0.32x as of June 2025. Free cash flow of ILA-14.51 Million (operating CF ILA-14.61 Million minus capex ILA97.00K) represents 0% of total liabilities (ILA45.83 Million). Check cash flow reinvestment rate of Pulsenmore Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-14.51 Million
Operating CF − Capex

Total Liabilities

ILA45.83 Million
ILA

Capital Expenditures

ILA97.00K
ILA

Pulsenmore Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Pulsenmore Ltd across 6 annual periods. For the full cash flow conversion analysis, see Pulsenmore Ltd (PULS) cash flow conversion.

Annual Financial Flexibility Index for Pulsenmore Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Pulsenmore Ltd. Explore Pulsenmore Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.91x ILA-40.95 Million ILA-41.46 Million ILA44.94 Million ▲ +5.0%
2023 -0.96x ILA-45.74 Million ILA-49.66 Million ILA47.68 Million ▼ -103.3%
2022 -0.47x ILA-23.02 Million ILA-27.52 Million ILA48.79 Million ▲ +74.9%
2021 -1.88x ILA-25.26 Million ILA-26.03 Million ILA13.43 Million ▼ -26.9%
2020 -1.48x ILA-9.07 Million ILA-9.46 Million ILA6.12 Million ▲ +3.7%
2019 -1.54x ILA-3.46 Million ILA-3.63 Million ILA2.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities