Personas Social Inc (PRSN) — Financial Flexibility Index
Personas Social Inc (PRSN) has a Financial Flexibility Index of 0.03x as of February 2025. Free cash flow of CA$91.69K (operating CF CA$91.69K minus capex CA$0.00) represents 0% of total liabilities (CA$2.67 Million). Check Personas Social Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Personas Social Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Personas Social Inc across 8 annual periods. See Personas Social Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Personas Social Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Personas Social Inc. For the full company profile including market capitalisation, see PRSN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-260.27K | CA$-260.27K | CA$2.68 Million | ▲ +49.9% |
| 2024 | -0.19x | CA$-904.41K | CA$-904.41K | CA$4.67 Million | ▼ -611.5% |
| 2023 | -0.03x | CA$-195.39K | CA$-195.39K | CA$7.18 Million | ▼ -241.1% |
| 2022 | 0.02x | CA$147.17K | CA$71.56K | CA$7.63 Million | ▲ +104.6% |
| 2020 | -0.42x | CA$-2.85 Million | CA$-2.93 Million | CA$6.75 Million | ▼ -23.0% |
| 2019 | -0.34x | CA$-2.17 Million | CA$-2.25 Million | CA$6.32 Million | ▲ +56.4% |
| 2018 | -0.79x | CA$-2.14 Million | CA$-2.14 Million | CA$2.71 Million | ▼ -23.7% |
| 2017 | -0.64x | CA$-1.89 Million | CA$-1.90 Million | CA$2.97 Million | — |