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. Check Precipio Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Precipio Inc (PRPO) total market value.
| 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 | — |