Picard Medical, Inc. (PMI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.23x
Picard Medical, Inc. (PMI) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of $-4.38 Million could theoretically repay 0% of its total liabilities ($18.76 Million) in one year. See how financially flexible is Picard Medical, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.38 Million
USD
Total Liabilities
$18.76 Million
USD
Data as of
Dec 2025
Most recent filing
Picard Medical, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Picard Medical, Inc. across 4 annual periods. For the full cash flow conversion analysis, see PMI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Picard Medical, Inc. (2022–2025)
Year-by-year debt coverage analysis for Picard Medical, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | $-15.67 Million | $18.76 Million | ▼ -152.2% |
| 2024 | -0.33x | $-11.87 Million | $35.84 Million | ▲ +53.5% |
| 2023 | -0.71x | $-10.63 Million | $14.93 Million | ▲ +73.0% |
| 2022 | -2.63x | $-10.72 Million | $4.07 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.