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. Check Pluri Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |