Personas Social Inc Financial Flexibility Index
Personas Social Inc 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$2.67 Million). See PRSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Personas Social Inc (2017–2025)
Financial flexibility index of Personas Social Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Personas Social Inc across 8 annual periods. Check cash flow quality index of Personas Social Inc to evaluate the quality of earnings relative to operating cash generation.
Personas Social Inc Financial Flexibility Index by Year (2017–2025)
Personas Social Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Personas Social Inc. For the full cash flow conversion analysis, see Personas Social Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |