Pluristem Financial Flexibility Index
Pluristem 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pluristem (2014–2021)
Financial flexibility index of Pluristem from 2014 to 2021. Historical Financial Flexibility Index trend for Pluristem across 8 annual periods. Explore Pluristem cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pluristem Financial Flexibility Index by Year (2014–2021)
Pluristem financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Pluristem. For the full cash flow conversion analysis, see Pluristem cash flow conversion.
| 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 | — |