Pluri Inc. (PLUR) — Financial Flexibility Index

Latest as of December 2025: -0.12x

Pluri Inc. (PLUR) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of $-4.76 Million (operating CF $-5.21 Million minus capex $447.00K) represents 0% of total liabilities ($39.81 Million). Also explore Pluri Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.76 Million
Operating CF − Capex

Total Liabilities

$39.81 Million
USD

Capital Expenditures

$447.00K
USD

Pluri Inc. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Pluri Inc. across 24 annual periods. Check Pluri Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pluri Inc. (2002–2025)

Year-by-year free cash flow to debt coverage for Pluri Inc.. For the full company profile including market capitalisation, see Pluri Inc. (PLUR) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.42x $-16.59 Million $-18.21 Million $39.55 Million ▲ +19.1%
2024 -0.52x $-17.70 Million $-18.02 Million $34.11 Million ▲ +18.5%
2023 -0.64x $-22.59 Million $-22.86 Million $35.50 Million ▲ +36.9%
2022 -1.01x $-36.22 Million $-36.50 Million $35.88 Million ▼ -20.3%
2021 -0.84x $-30.54 Million $-30.91 Million $36.39 Million ▲ +69.7%
2020 -2.77x $-26.10 Million $-26.37 Million $9.43 Million ▲ +10.1%
2019 -3.08x $-29.21 Million $-29.45 Million $9.49 Million ▼ -53.0%
2018 -2.01x $-21.04 Million $-21.38 Million $10.45 Million ▲ +31.0%
2017 -2.92x $-21.23 Million $-21.61 Million $7.28 Million ▼ -35.3%
2016 -2.15x $-16.77 Million $-18.52 Million $7.79 Million ▼ -9.1%
2015 -1.98x $-19.77 Million $-20.61 Million $10.01 Million ▼ -33.9%
2014 -1.47x $-17.55 Million $-19.12 Million $11.90 Million ▼ -27.2%
2013 -1.16x $-12.58 Million $-16.89 Million $10.85 Million ▼ -525.0%
2012 -0.19x $-1.79 Million $-3.27 Million $9.68 Million ▲ +90.0%
2011 -1.85x $-4.79 Million $-5.75 Million $2.59 Million ▲ +39.6%
2010 -3.06x $-5.02 Million $-5.41 Million $1.64 Million ▲ +17.2%
2009 -3.69x $-3.95 Million $-4.26 Million $1.07 Million ▼ -25.4%
2008 -2.95x $-3.70 Million $-4.54 Million $1.25 Million ▲ +12.1%
2007 -3.35x $-2.78 Million $-3.07 Million $829.74K ▼ -582.3%
2006 -0.49x $-2.00 Million $-2.05 Million $4.07 Million ▲ +76.7%
2005 -2.11x $-1.72 Million $-1.79 Million $816.91K ▼ -55.2%
2004 -1.36x $-1.39 Million $-1.51 Million $1.02 Million ▼ -76.4%
2003 -0.77x $-388.27K $-388.27K $504.18K ▼ -10.4%
2002 -0.70x $-64.16K $-64.16K $91.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities