Pluribus Technologies Corp (PLRB) — 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. See Pluribus Technologies Corp free cash flow generation 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
Pluribus Technologies Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Pluribus Technologies Corp across 3 annual periods. Also explore PLRB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pluribus Technologies Corp (2021–2023)
Year-by-year debt coverage analysis for Pluribus Technologies Corp. For market capitalisation and broader financial context, see Pluribus Technologies Corp market cap and net worth.
| 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 | — |