Plurilock Security Inc Cash Flow-to-Debt Ratio
Plurilock Security Inc cash flow-to-debt ratio. 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$31.32 Million) in one year. See how financially flexible is Plurilock Security Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plurilock Security Inc (2019–2025)
Cash flow-to-debt ratio of Plurilock Security Inc from 2019 to 2025. Historical debt coverage capacity for Plurilock Security Inc across 7 annual periods. Check total reinvestment intensity of Plurilock Security Inc to assess the company's total reinvestment commitment from operating cash flow.
Plurilock Security Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Plurilock Security Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Plurilock Security Inc. For the full cash flow conversion analysis, see Plurilock Security Inc (PLUR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |