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). Check Pluristem (PSTI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pluristem operating cash flow efficiency.
Annual Financial Flexibility Index for Pluristem (2014–2021)
Year-by-year free cash flow to debt coverage for Pluristem. Explore cash flow to debt ratio of Pluristem to assess how comfortably operating cash covers total debt obligations.
| 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 | — |