Plurilock Security Inc (PLUR) — Financial Flexibility Index
Plurilock Security Inc (PLUR) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-1.03 Million (operating CF CA$-1.03 Million minus capex CA$0.00) represents 0% of total liabilities (CA$29.54 Million). Also explore Plurilock Security Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plurilock Security Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Plurilock Security Inc across 7 annual periods. Check Plurilock Security Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plurilock Security Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Plurilock Security Inc. For the full company profile including market capitalisation, see Plurilock Security Inc (PLUR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CA$-6.22 Million | CA$-6.22 Million | CA$29.54 Million | ▼ -18.9% |
| 2024 | -0.18x | CA$-7.01 Million | CA$-7.06 Million | CA$39.61 Million | ▼ -245.5% |
| 2023 | -0.05x | CA$-1.86 Million | CA$-1.87 Million | CA$36.32 Million | ▲ +89.2% |
| 2022 | -0.47x | CA$-9.80 Million | CA$-9.84 Million | CA$20.76 Million | ▼ -175.8% |
| 2021 | -0.17x | CA$-1.98 Million | CA$-2.03 Million | CA$11.55 Million | ▲ +94.7% |
| 2020 | -3.26x | CA$-1.80 Million | CA$-1.82 Million | CA$551.17K | ▼ -131.1% |
| 2019 | -1.41x | CA$-1.36 Million | CA$-1.37 Million | CA$965.23K | — |