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 POAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how fast is Predictive Oncology Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Predictive Oncology Inc (POAI) total market value.
| 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 | — |