Pluribus Technologies Corp Cash Flow-to-Debt Ratio
Pluribus Technologies Corp cash flow-to-debt ratio. Pluribus Technologies Corp (PLRB) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of CA$-668.00K could theoretically repay 0% of its total liabilities (CA$39.04 Million) in one year. Check earnings quality score of Pluribus Technologies Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pluribus Technologies Corp (2021–2023)
Cash flow-to-debt ratio of Pluribus Technologies Corp from 2021 to 2023. Historical debt coverage capacity for Pluribus Technologies Corp across 3 annual periods. Check total reinvestment intensity of Pluribus Technologies Corp to assess the company's total reinvestment commitment from operating cash flow.
Pluribus Technologies Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
Pluribus Technologies Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Pluribus Technologies Corp. For the full cash flow conversion analysis, see PLRB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CA$710.00K | CA$43.05 Million | ▲ +121.3% |
| 2022 | -0.08x | CA$-3.89 Million | CA$50.17 Million | ▲ +99.3% |
| 2021 | -11.22x | CA$-329.00K | CA$29.32K | — |