Pluribus Technologies Corp Financial Flexibility Index
Pluribus Technologies Corp 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). See Pluribus Technologies Corp (PLRB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pluribus Technologies Corp (2021–2023)
Financial flexibility index of Pluribus Technologies Corp from 2021 to 2023. Historical Financial Flexibility Index trend for Pluribus Technologies Corp across 3 annual periods. Check PLRB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pluribus Technologies Corp Financial Flexibility Index by Year (2021–2023)
Pluribus Technologies Corp financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Pluribus Technologies Corp. For the full cash flow conversion analysis, see Pluribus Technologies Corp (PLRB) cash flow conversion.
| 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 | — |