Plus Therapeutics Inc Financial Flexibility Index
Plus Therapeutics Inc 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). See PSTV free cash flow to operating cash ratio 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 Plus Therapeutics Inc (1998–2025)
Financial flexibility index of Plus Therapeutics Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Plus Therapeutics Inc across 28 annual periods. Check earnings quality score of Plus Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
Plus Therapeutics Inc Financial Flexibility Index by Year (1998–2025)
Plus Therapeutics Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Plus Therapeutics Inc. For the full cash flow conversion analysis, see Plus Therapeutics Inc operating cash flow efficiency.
| 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 | — |