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 Pluribus Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PLRB cash flow metrics.
Annual Financial Flexibility Index for Pluribus Technologies Corp (2021–2023)
Year-by-year free cash flow to debt coverage for Pluribus Technologies Corp. Explore debt repayment capacity of Pluribus Technologies Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |