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. Check cash flow reinvestment rate of Precision Optics Corporation, Inc. Commo to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Precision Optics Corporation, Inc. Commo total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Precision Optics Corporation, Inc. Commo stock valuation.
| 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 | — |