Pluristem Cash Flow-to-Debt Ratio
Pluristem cash flow-to-debt ratio. Pluristem (PSTI) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2022, meaning its operating cash flow of ILA-9.42 Million could theoretically repay 0% of its total liabilities (ILA38.98 Million) in one year. See Pluristem (PSTI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pluristem (2014–2021)
Cash flow-to-debt ratio of Pluristem from 2014 to 2021. Historical debt coverage capacity for Pluristem across 8 annual periods. Also explore net asset momentum of Pluristem to track the company's year-over-year net asset growth rate.
Pluristem Cash Flow-to-Debt Ratio by Year (2014–2021)
Pluristem cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Pluristem. For the full cash flow conversion analysis, see PSTI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.85x | ILA-30.91 Million | ILA36.39 Million | ▲ +69.6% |
| 2020 | -2.80x | ILA-26.37 Million | ILA9.43 Million | ▲ +9.9% |
| 2019 | -3.10x | ILA-29.45 Million | ILA9.49 Million | ▼ -51.8% |
| 2018 | -2.05x | ILA-21.38 Million | ILA10.45 Million | ▲ +31.1% |
| 2017 | -2.97x | ILA-21.61 Million | ILA7.28 Million | ▼ -24.7% |
| 2016 | -2.38x | ILA-18.52 Million | ILA7.79 Million | ▼ -15.6% |
| 2015 | -2.06x | ILA-20.61 Million | ILA10.01 Million | ▼ -28.1% |
| 2014 | -1.61x | ILA-19.12 Million | ILA11.90 Million | — |