Plurilock Security Inc Financial Flexibility Index
Plurilock Security Inc 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$31.32 Million). See PLUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plurilock Security Inc (2019–2025)
Financial flexibility index of Plurilock Security Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Plurilock Security Inc across 7 annual periods. Explore cash flow to debt ratio of Plurilock Security Inc to assess how comfortably operating cash covers total debt obligations.
Plurilock Security Inc Financial Flexibility Index by Year (2019–2025)
Plurilock Security Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Plurilock Security Inc. For the full cash flow conversion analysis, see Plurilock Security Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |