Plus Therapeutics Inc (PSTV) — Financial Flexibility Index
Plus Therapeutics Inc (PSTV) has a Financial Flexibility Index of -0.51x as of December 2025. Free cash flow of $-6.23 Million (operating CF $-6.26 Million minus capex $30.00K) represents -1% of total liabilities ($12.33 Million). Also explore Plus Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Plus Therapeutics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |