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 cash generation quality of Precipio Inc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Precipio Inc (PRPO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Precipio Inc (1999–2024)
Year-by-year debt coverage analysis for Precipio Inc. For market capitalisation and broader financial context, see market cap of Precipio Inc.
| 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 | — |