Predictive Oncology Inc (POAI) — Cash Flow-to-Debt Ratio
Predictive Oncology Inc (POAI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-1.65 Million could theoretically repay 0% of its total liabilities ($80.57 Million) in one year. Explore POAI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Predictive Oncology Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Predictive Oncology Inc across 17 annual periods. Also explore Predictive Oncology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Predictive Oncology Inc (2008–2024)
Year-by-year debt coverage analysis for Predictive Oncology Inc. For market capitalisation and broader financial context, see how much is Predictive Oncology Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.31x | $-11.96 Million | $5.18 Million | ▼ -7.6% |
| 2023 | -2.15x | $-13.19 Million | $6.15 Million | ▲ +31.1% |
| 2022 | -3.12x | $-12.37 Million | $3.97 Million | ▲ +10.5% |
| 2021 | -3.48x | $-12.21 Million | $3.51 Million | ▼ -196.0% |
| 2020 | -1.18x | $-12.26 Million | $10.42 Million | ▼ -50.2% |
| 2019 | -0.78x | $-8.73 Million | $11.14 Million | ▲ +45.8% |
| 2018 | -1.45x | $-5.29 Million | $3.66 Million | ▲ +69.8% |
| 2017 | -4.78x | $-4.46 Million | $932.34K | ▼ -105.7% |
| 2016 | -2.33x | $-4.38 Million | $1.88 Million | ▲ +52.8% |
| 2015 | -4.93x | $-7.49 Million | $1.52 Million | ▼ -837.8% |
| 2014 | -0.53x | $-3.37 Million | $6.42 Million | ▲ +48.1% |
| 2013 | -1.01x | $-3.86 Million | $3.81 Million | ▼ -213.7% |
| 2012 | -0.32x | $-1.18 Million | $3.67 Million | ▲ +43.0% |
| 2011 | -0.57x | $-1.78 Million | $3.15 Million | ▼ -62.4% |
| 2010 | -0.35x | $-820.68K | $2.36 Million | ▲ +30.0% |
| 2009 | -0.50x | $-1.31 Million | $2.63 Million | ▲ +39.3% |
| 2008 | -0.82x | $-900.53K | $1.10 Million | — |