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$2.67 Million). Check PRSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Personas Social Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Personas Social Inc across 8 annual periods. For the full cash flow conversion analysis, see PRSN cash flow metrics.
Annual Financial Flexibility Index for Personas Social Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Personas Social Inc. Explore PRSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |