Pliant Therapeutics Inc Financial Flexibility Index
Pliant Therapeutics Inc financial flexibility index. Pliant Therapeutics Inc (PLRX) has a Financial Flexibility Index of -0.30x as of June 2026. Free cash flow of $-12.80 Million (operating CF $-12.80 Million minus capex $0.00) represents 0% of total liabilities ($42.95 Million). See cash generation quality of Pliant Therapeutics Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pliant Therapeutics Inc (2017–2025)
Financial flexibility index of Pliant Therapeutics Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Pliant Therapeutics Inc across 9 annual periods. Check PLRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pliant Therapeutics Inc Financial Flexibility Index by Year (2017–2025)
Pliant Therapeutics Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Pliant Therapeutics Inc. For the full cash flow conversion analysis, see Pliant Therapeutics Inc (PLRX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.91x | $-127.96 Million | $-128.34 Million | $44.02 Million | ▼ -78.0% |
| 2024 | -1.63x | $-151.66 Million | $-155.50 Million | $92.87 Million | ▲ +45.4% |
| 2023 | -2.99x | $-115.44 Million | $-116.36 Million | $38.58 Million | ▼ -20.1% |
| 2022 | -2.49x | $-92.87 Million | $-94.63 Million | $37.27 Million | ▲ +24.9% |
| 2021 | -3.32x | $-73.49 Million | $-75.44 Million | $22.16 Million | ▼ -15.7% |
| 2020 | -2.87x | $-35.74 Million | $-37.27 Million | $12.46 Million | ▼ -19083.7% |
| 2019 | -0.01x | $-1.79 Million | $-2.75 Million | $119.50 Million | ▲ +96.1% |
| 2018 | -0.39x | $-26.00 Million | $-28.33 Million | $67.41 Million | ▲ +92.1% |
| 2017 | -4.87x | $-15.52 Million | $-16.92 Million | $3.19 Million | — |