Precision Optics Corporation, Inc. Common stock (POCI) — Cash Flow-to-Debt Ratio
Precision Optics Corporation, Inc. Common stock (POCI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-723.26K could theoretically repay 0% of its total liabilities ($13.58 Million) in one year. See Precision Optics Corporation, Inc. Commo free cash flow to debt ratio 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
Precision Optics Corporation, Inc. Common stock Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Precision Optics Corporation, Inc. Common stock across 34 annual periods. For the full cash flow conversion analysis, see Precision Optics Corporation, Inc. Commo (POCI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Precision Optics Corporation, Inc. Common stock (1992–2025)
Year-by-year debt coverage analysis for Precision Optics Corporation, Inc. Common stock. Check POCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-3.55 Million | $7.53 Million | ▼ -20.2% |
| 2024 | -0.39x | $-2.68 Million | $6.84 Million | ▼ -3619.1% |
| 2023 | -0.01x | $-81.09K | $7.69 Million | ▲ +91.3% |
| 2022 | -0.12x | $-933.37K | $7.73 Million | ▼ -833.9% |
| 2021 | 0.02x | $46.55K | $2.83 Million | ▲ +109.9% |
| 2020 | -0.17x | $-592.49K | $3.58 Million | ▲ +34.0% |
| 2019 | -0.25x | $-1.03 Million | $4.12 Million | ▼ -584.9% |
| 2018 | 0.05x | $100.66K | $1.95 Million | ▲ +109.6% |
| 2017 | -0.54x | $-667.43K | $1.24 Million | ▲ +5.8% |
| 2016 | -0.57x | $-876.30K | $1.54 Million | ▼ -1.4% |
| 2015 | -0.56x | $-773.79K | $1.37 Million | ▲ +30.4% |
| 2014 | -0.81x | $-886.03K | $1.10 Million | ▲ +62.9% |
| 2013 | -2.18x | $-1.29 Million | $592.89K | ▼ 0.0% |
| 2012 | -2.18x | $-1.59 Million | $727.07K | ▼ -1122.1% |
| 2011 | -0.18x | $-413.52K | $2.32 Million | ▼ -814.3% |
| 2010 | 0.02x | $52.28K | $2.09 Million | ▲ +107.0% |
| 2009 | -0.36x | $-532.65K | $1.49 Million | ▲ +55.0% |
| 2008 | -0.79x | $-696.87K | $879.54K | ▲ +82.9% |
| 2007 | -4.64x | $-3.33 Million | $718.39K | ▼ -20.3% |
| 2006 | -3.86x | $-2.27 Million | $588.64K | ▲ +35.9% |
| 2005 | -6.03x | $-3.13 Million | $519.01K | ▼ -16.3% |
| 2004 | -5.18x | $-3.07 Million | $593.34K | ▼ -0.3% |
| 2003 | -5.16x | $-2.77 Million | $535.57K | ▲ +12.6% |
| 2002 | -5.91x | $-4.51 Million | $764.23K | ▼ -93.7% |
| 2001 | -3.05x | $-3.45 Million | $1.13 Million | ▼ -22.4% |
| 2000 | -2.49x | $-2.10 Million | $844.59K | ▼ -81.3% |
| 1999 | -1.38x | $-1.10 Million | $800.00K | ▼ -37.5% |
| 1998 | -1.00x | $-1.00 Million | $1.00 Million | ▼ -400.0% |
| 1997 | 0.33x | $300.00K | $900.00K | ▼ -33.3% |
| 1996 | 0.50x | $800.00K | $1.60 Million | ▼ -37.5% |
| 1995 | 0.80x | $800.00K | $1.00 Million | ▲ +244.0% |
| 1994 | -0.56x | $-500.00K | $900.00K | ▲ +53.7% |
| 1993 | -1.20x | $-1.20 Million | $1.00 Million | ▼ -180.0% |
| 1992 | -0.43x | $-300.00K | $700.00K | — |