Precipio Inc (PRPO) — Cash Flow-to-Debt Ratio
Precipio Inc (PRPO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $10.00K could theoretically repay 0% of its total liabilities ($7.40 Million) in one year. See Precipio Inc (PRPO) flexibility index 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
Precipio Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Precipio Inc across 26 annual periods. For the full cash flow conversion analysis, see Precipio Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Precipio Inc (1999–2024)
Year-by-year debt coverage analysis for Precipio Inc. Check earnings quality score of Precipio Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $439.00K | $4.90 Million | ▲ +109.2% |
| 2023 | -0.97x | $-3.56 Million | $3.67 Million | ▲ +35.5% |
| 2022 | -1.50x | $-7.72 Million | $5.14 Million | ▼ -33.3% |
| 2021 | -1.13x | $-6.58 Million | $5.83 Million | ▲ +0.7% |
| 2020 | -1.13x | $-7.43 Million | $6.55 Million | ▲ +21.7% |
| 2019 | -1.45x | $-9.14 Million | $6.31 Million | ▼ -232.3% |
| 2018 | -0.44x | $-6.75 Million | $15.48 Million | ▲ +7.2% |
| 2017 | -0.47x | $-6.69 Million | $14.23 Million | ▼ -172.8% |
| 2016 | -0.17x | $-3.55 Million | $20.61 Million | ▲ +75.5% |
| 2015 | -0.70x | $-12.38 Million | $17.64 Million | ▼ -20.1% |
| 2014 | -0.58x | $-13.70 Million | $23.45 Million | ▼ -29.9% |
| 2013 | -0.45x | $-8.47 Million | $18.83 Million | ▲ +18.4% |
| 2012 | -0.55x | $-10.20 Million | $18.52 Million | ▼ -5739.4% |
| 2011 | 0.01x | $220.00K | $22.51 Million | ▲ +113.4% |
| 2010 | -0.07x | $-1.72 Million | $23.53 Million | ▼ -125.0% |
| 2009 | 0.29x | $1.27 Million | $4.34 Million | ▲ +407.4% |
| 2008 | -0.09x | $-413.00K | $4.35 Million | ▲ +83.9% |
| 2007 | -0.59x | $-2.94 Million | $4.99 Million | ▼ -159.1% |
| 2006 | -0.23x | $-1.21 Million | $5.33 Million | ▲ +53.4% |
| 2005 | -0.49x | $-3.63 Million | $7.43 Million | ▼ -12.2% |
| 2004 | -0.43x | $-9.10 Million | $20.92 Million | ▲ +59.8% |
| 2003 | -1.08x | $-13.24 Million | $12.25 Million | ▲ +24.5% |
| 2002 | -1.43x | $-17.94 Million | $12.52 Million | ▲ +7.4% |
| 2001 | -1.55x | $-11.12 Million | $7.18 Million | ▼ -27.0% |
| 2000 | -1.22x | $-4.75 Million | $3.90 Million | ▼ -207.4% |
| 1999 | -0.40x | $-8.74 Million | $22.06 Million | — |