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). Also explore PLRB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Pluribus Technologies Corp to assess the company's strategic physical and investment asset allocation.
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 market value of Pluribus Technologies Corp.
| 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 | — |