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$31.32 Million). Check Plurilock Security Inc (PLUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plurilock Security Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Plurilock Security Inc across 7 annual periods. For the full cash flow conversion analysis, see Plurilock Security Inc cash conversion from operations.
Annual Financial Flexibility Index for Plurilock Security Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Plurilock Security Inc. Explore Plurilock Security Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |