Plus Therapeutics Inc (PSTV) — Financial Flexibility Index
Plus Therapeutics Inc (PSTV) has a Financial Flexibility Index of -0.77x as of June 2026. Free cash flow of $-6.63 Million (operating CF $-7.13 Million minus capex $499.00K) represents -1% of total liabilities ($8.57 Million). Check PSTV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plus Therapeutics Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Plus Therapeutics Inc across 28 annual periods. For the full cash flow conversion analysis, see Plus Therapeutics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Plus Therapeutics Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Plus Therapeutics Inc. Explore Plus Therapeutics Inc (PSTV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.68x | $-20.71 Million | $-20.77 Million | $12.33 Million | ▼ -151.5% |
| 2024 | -0.67x | $-10.41 Million | $-10.55 Million | $15.58 Million | ▲ +33.0% |
| 2023 | -1.00x | $-12.69 Million | $-12.85 Million | $12.74 Million | ▼ -42.1% |
| 2022 | -0.70x | $-12.21 Million | $-12.97 Million | $17.42 Million | ▲ +22.9% |
| 2021 | -0.91x | $-10.14 Million | $-10.28 Million | $11.14 Million | ▼ -3.9% |
| 2020 | -0.88x | $-7.94 Million | $-8.43 Million | $9.07 Million | ▼ -230.8% |
| 2019 | -0.26x | $-5.84 Million | $-5.91 Million | $22.07 Million | ▲ +58.1% |
| 2018 | -0.63x | $-11.84 Million | $-11.97 Million | $18.77 Million | ▲ +29.4% |
| 2017 | -0.89x | $-16.63 Million | $-18.13 Million | $18.61 Million | ▼ -8.4% |
| 2016 | -0.82x | $-19.47 Million | $-19.53 Million | $23.62 Million | ▼ -5.9% |
| 2015 | -0.78x | $-19.84 Million | $-20.47 Million | $25.49 Million | ▼ -18.0% |
| 2014 | -0.66x | $-29.31 Million | $-30.33 Million | $44.42 Million | ▲ +24.5% |
| 2013 | -0.87x | $-34.04 Million | $-34.56 Million | $38.93 Million | ▼ -3.8% |
| 2012 | -0.84x | $-30.99 Million | $-32.19 Million | $36.80 Million | ▼ -0.8% |
| 2011 | -0.84x | $-34.76 Million | $-35.32 Million | $41.59 Million | ▼ -58.2% |
| 2010 | -0.53x | $-22.96 Million | $-23.57 Million | $43.47 Million | ▲ +36.4% |
| 2009 | -0.83x | $-23.59 Million | $-23.81 Million | $28.41 Million | ▲ +16.1% |
| 2008 | -0.99x | $-33.00 Million | $-33.39 Million | $33.33 Million | ▼ -4.0% |
| 2007 | -0.95x | $-29.43 Million | $-30.00 Million | $30.91 Million | ▼ -154.6% |
| 2006 | -0.37x | $-13.35 Million | $-16.48 Million | $35.68 Million | ▼ -1826.7% |
| 2005 | 0.02x | $745.00K | $-1.10 Million | $34.40 Million | ▲ +102.3% |
| 2004 | -0.93x | $-11.79 Million | $-12.57 Million | $12.64 Million | ▼ -123.4% |
| 2003 | -0.42x | $-5.50 Million | $-7.25 Million | $13.18 Million | ▲ +6.9% |
| 2002 | -0.45x | $-5.98 Million | $-6.89 Million | $13.32 Million | ▲ +63.1% |
| 2001 | -1.21x | $-5.66 Million | $-8.32 Million | $4.66 Million | ▼ -1325.9% |
| 2000 | -0.09x | $-250.00K | $-2.98 Million | $2.93 Million | ▲ +80.4% |
| 1999 | -0.44x | $-5.11 Million | $-5.11 Million | $11.72 Million | ▲ +73.9% |
| 1998 | -1.67x | $-1.52 Million | $-1.52 Million | $912.00K | — |