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. See how financially flexible is Predictive Oncology Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Predictive Oncology Inc.
Annual Cash Flow-to-Debt Ratio for Predictive Oncology Inc (2008–2024)
Year-by-year debt coverage analysis for Predictive Oncology Inc. Check POAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |