Plurilock Security Inc (PLUR) — Financial Flexibility Index
Plurilock Security Inc (PLUR) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of CA$-2.31 Million (operating CF CA$-2.31 Million minus capex CA$0.00) represents 0% of total liabilities (CA$31.32 Million). Check asset allocation strategy of Plurilock Security Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plurilock Security Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Plurilock Security Inc across 7 annual periods. See PLUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plurilock Security Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Plurilock Security Inc. For the full company profile including market capitalisation, see Plurilock Security Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |