Precision Optics Corporation, Inc. Common stock Cash Flow-to-Debt Ratio
Precision Optics Corporation, Inc. Common stock cash flow-to-debt ratio. Precision Optics Corporation, Inc. Common stock (POCI) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-649.11K could theoretically repay 0% of its total liabilities ($11.99 Million) in one year. Check POCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Precision Optics Corporation, Inc. Common stock (1992–2026)
Cash flow-to-debt ratio of Precision Optics Corporation, Inc. Common stock from 1992 to 2026. Historical debt coverage capacity for Precision Optics Corporation, Inc. Common stock across 35 annual periods. Check POCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Precision Optics Corporation, Inc. Common stock Cash Flow-to-Debt Ratio by Year (1992–2026)
Precision Optics Corporation, Inc. Common stock cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Precision Optics Corporation, Inc. Common stock. For the full cash flow conversion analysis, see Precision Optics Corporation, Inc. Commo cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | $-1.55 Million | $11.99 Million | ▲ +72.5% |
| 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 | — |