Plus Therapeutics Inc (PSTV) — Financial Flexibility Index
Plus Therapeutics Inc (PSTV) has a Financial Flexibility Index of -0.68x as of March 2026. Free cash flow of $-5.42 Million (operating CF $-6.24 Million minus capex $818.00K) represents -1% of total liabilities ($7.96 Million). Check Plus Therapeutics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Plus Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plus Therapeutics Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Plus Therapeutics Inc. For the full company profile including market capitalisation, see Plus Therapeutics Inc market capitalisation.
| 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 | — |