Pluribus Technologies Corp (PLRB) — Financial Flexibility Index
Pluribus Technologies Corp (PLRB) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of CA$-655.00K (operating CF CA$-668.00K minus capex CA$13.00K) represents 0% of total liabilities (CA$39.04 Million). Check PLRB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pluribus Technologies Corp Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Pluribus Technologies Corp across 3 annual periods. See Pluribus Technologies Corp (PLRB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pluribus Technologies Corp (2021–2023)
Year-by-year free cash flow to debt coverage for Pluribus Technologies Corp. For the full company profile including market capitalisation, see Pluribus Technologies Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | CA$1.27 Million | CA$710.00K | CA$43.05 Million | ▲ +139.0% |
| 2022 | -0.08x | CA$-3.81 Million | CA$-3.89 Million | CA$50.17 Million | ▲ +99.2% |
| 2021 | -9.28x | CA$-272.00K | CA$-329.00K | CA$29.32K | — |