Pluri Inc. (PLUR) — Cash Flow-to-Debt Ratio
Pluri Inc. (PLUR) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-5.21 Million could theoretically repay 0% of its total liabilities ($39.81 Million) in one year. See PLUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pluri Inc. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Pluri Inc. across 24 annual periods. Also explore Pluri Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pluri Inc. (2002–2025)
Year-by-year debt coverage analysis for Pluri Inc.. For market capitalisation and broader financial context, see PLUR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-18.21 Million | $39.55 Million | ▲ +12.8% |
| 2024 | -0.53x | $-18.02 Million | $34.11 Million | ▲ +18.0% |
| 2023 | -0.64x | $-22.86 Million | $35.50 Million | ▲ +36.7% |
| 2022 | -1.02x | $-36.50 Million | $35.88 Million | ▼ -19.8% |
| 2021 | -0.85x | $-30.91 Million | $36.39 Million | ▲ +69.6% |
| 2020 | -2.80x | $-26.37 Million | $9.43 Million | ▲ +9.9% |
| 2019 | -3.10x | $-29.45 Million | $9.49 Million | ▼ -51.8% |
| 2018 | -2.05x | $-21.38 Million | $10.45 Million | ▲ +31.1% |
| 2017 | -2.97x | $-21.61 Million | $7.28 Million | ▼ -24.7% |
| 2016 | -2.38x | $-18.52 Million | $7.79 Million | ▼ -15.6% |
| 2015 | -2.06x | $-20.61 Million | $10.01 Million | ▼ -28.1% |
| 2014 | -1.61x | $-19.12 Million | $11.90 Million | ▼ -3.2% |
| 2013 | -1.56x | $-16.89 Million | $10.85 Million | ▼ -359.9% |
| 2012 | -0.34x | $-3.27 Million | $9.68 Million | ▲ +84.7% |
| 2011 | -2.22x | $-5.75 Million | $2.59 Million | ▲ +32.7% |
| 2010 | -3.30x | $-5.41 Million | $1.64 Million | ▲ +17.3% |
| 2009 | -3.99x | $-4.26 Million | $1.07 Million | ▼ -10.3% |
| 2008 | -3.62x | $-4.54 Million | $1.25 Million | ▲ +2.3% |
| 2007 | -3.70x | $-3.07 Million | $829.74K | ▼ -635.7% |
| 2006 | -0.50x | $-2.05 Million | $4.07 Million | ▲ +77.1% |
| 2005 | -2.19x | $-1.79 Million | $816.91K | ▼ -48.0% |
| 2004 | -1.48x | $-1.51 Million | $1.02 Million | ▼ -92.4% |
| 2003 | -0.77x | $-388.27K | $504.18K | ▼ -10.4% |
| 2002 | -0.70x | $-64.16K | $91.94K | — |