Plurilock Security Inc (PLUR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.07x
Plurilock Security Inc (PLUR) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-2.31 Million could theoretically repay 0% of its total liabilities (CA$31.32 Million) in one year. See PLUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.31 Million
CAD
Total Liabilities
CA$31.32 Million
CAD
Data as of
Mar 2026
Most recent filing
Plurilock Security Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Plurilock Security Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Plurilock Security Inc.
Annual Cash Flow-to-Debt Ratio for Plurilock Security Inc (2019–2025)
Year-by-year debt coverage analysis for Plurilock Security Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-6.22 Million | CA$29.54 Million | ▼ -18.2% |
| 2024 | -0.18x | CA$-7.06 Million | CA$39.61 Million | ▼ -245.9% |
| 2023 | -0.05x | CA$-1.87 Million | CA$36.32 Million | ▲ +89.1% |
| 2022 | -0.47x | CA$-9.84 Million | CA$20.76 Million | ▼ -169.2% |
| 2021 | -0.18x | CA$-2.03 Million | CA$11.55 Million | ▲ +94.7% |
| 2020 | -3.31x | CA$-1.82 Million | CA$551.17K | ▼ -133.8% |
| 2019 | -1.42x | CA$-1.37 Million | CA$965.23K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.