Pluristem (PSTI) — Financial Flexibility Index
Pluristem (PSTI) has a Financial Flexibility Index of -0.24x as of March 2022. Free cash flow of ILA-9.38 Million (operating CF ILA-9.42 Million minus capex ILA37.00K) represents 0% of total liabilities (ILA38.98 Million). Also explore PSTI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pluristem Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Pluristem across 8 annual periods. Check Pluristem strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pluristem (2014–2021)
Year-by-year free cash flow to debt coverage for Pluristem. For the full company profile including market capitalisation, see PSTI market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.84x | ILA-30.54 Million | ILA-30.91 Million | ILA36.39 Million | ▲ +69.7% |
| 2020 | -2.77x | ILA-26.10 Million | ILA-26.37 Million | ILA9.43 Million | ▲ +10.1% |
| 2019 | -3.08x | ILA-29.21 Million | ILA-29.45 Million | ILA9.49 Million | ▼ -53.0% |
| 2018 | -2.01x | ILA-21.04 Million | ILA-21.38 Million | ILA10.45 Million | ▲ +31.0% |
| 2017 | -2.92x | ILA-21.23 Million | ILA-21.61 Million | ILA7.28 Million | ▼ -35.3% |
| 2016 | -2.15x | ILA-16.77 Million | ILA-18.52 Million | ILA7.79 Million | ▼ -9.1% |
| 2015 | -1.98x | ILA-19.77 Million | ILA-20.61 Million | ILA10.01 Million | ▼ -33.9% |
| 2014 | -1.47x | ILA-17.55 Million | ILA-19.12 Million | ILA11.90 Million | — |