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 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
Pluristem Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Pluristem across 8 annual periods. See PSTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Pluristem (PSTI) total market value.
| 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 | — |