Pro-Dex Inc Financial Flexibility Index
Pro-Dex Inc financial flexibility index. Pro-Dex Inc (PDEX) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $3.64 Million (operating CF $3.57 Million minus capex $70.00K) represents 0% of total liabilities ($20.62 Million). See how much free cash does Pro-Dex Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pro-Dex Inc (1991–2025)
Financial flexibility index of Pro-Dex Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Pro-Dex Inc across 35 annual periods. Check PDEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pro-Dex Inc Financial Flexibility Index by Year (1991–2025)
Pro-Dex Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Pro-Dex Inc. For the full cash flow conversion analysis, see Pro-Dex Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-436.00K | $-1.68 Million | $24.56 Million | ▼ -105.3% |
| 2024 | 0.33x | $7.18 Million | $6.20 Million | $21.61 Million | ▲ +4.5% |
| 2023 | 0.32x | $6.44 Million | $5.46 Million | $20.23 Million | ▲ +813.3% |
| 2022 | 0.03x | $824.00K | $-847.00K | $23.66 Million | ▼ -86.8% |
| 2021 | 0.26x | $6.23 Million | $-2.08 Million | $23.66 Million | ▼ -50.9% |
| 2020 | 0.54x | $6.46 Million | $5.90 Million | $12.06 Million | ▼ -3.5% |
| 2019 | 0.55x | $4.72 Million | $3.33 Million | $8.51 Million | ▼ -63.6% |
| 2018 | 1.53x | $4.03 Million | $3.10 Million | $2.64 Million | ▲ +4.1% |
| 2017 | 1.47x | $3.87 Million | $3.23 Million | $2.64 Million | ▲ +315.6% |
| 2016 | 0.35x | $801.00K | $466.00K | $2.27 Million | ▲ +405.1% |
| 2015 | -0.12x | $-467.00K | $-775.00K | $4.04 Million | ▼ -65.6% |
| 2014 | -0.07x | $-174.00K | $-329.00K | $2.49 Million | ▲ +84.3% |
| 2013 | -0.45x | $-1.19 Million | $-1.27 Million | $2.66 Million | ▼ -477.9% |
| 2012 | 0.12x | $386.00K | $45.00K | $3.27 Million | ▼ -80.5% |
| 2011 | 0.60x | $3.16 Million | $2.90 Million | $5.24 Million | ▲ +19.2% |
| 2010 | 0.51x | $3.38 Million | $3.24 Million | $6.66 Million | ▲ +52.6% |
| 2009 | 0.33x | $1.99 Million | $1.72 Million | $5.99 Million | ▼ -46.0% |
| 2008 | 0.61x | $5.15 Million | $2.02 Million | $8.37 Million | ▲ +67.5% |
| 2007 | 0.37x | $1.93 Million | $1.48 Million | $5.26 Million | ▲ +11.9% |
| 2006 | 0.33x | $1.86 Million | $55.00K | $5.68 Million | ▼ -47.7% |
| 2005 | 0.63x | $1.03 Million | $557.00K | $1.64 Million | ▼ -44.4% |
| 2004 | 1.13x | $2.41 Million | $2.05 Million | $2.13 Million | ▲ +116.4% |
| 2003 | 0.52x | $867.00K | $503.00K | $1.66 Million | ▲ +194.6% |
| 2002 | -0.55x | $-1.46 Million | $-1.76 Million | $2.65 Million | ▼ -308.0% |
| 2001 | 0.27x | $768.00K | $616.00K | $2.90 Million | ▲ +25.6% |
| 2000 | 0.21x | $2.21 Million | $1.99 Million | $10.49 Million | ▲ +427.4% |
| 1999 | 0.04x | $539.00K | $-336.00K | $13.47 Million | ▼ -86.7% |
| 1998 | 0.30x | $2.91 Million | $2.10 Million | $9.68 Million | ▲ +785.2% |
| 1997 | -0.04x | $-500.00K | $-1.00 Million | $11.40 Million | ▼ -134.1% |
| 1996 | 0.13x | $1.40 Million | $1.00 Million | $10.90 Million | ▲ +131.2% |
| 1995 | 0.06x | $100.00K | $-100.00K | $1.80 Million | ▼ -85.2% |
| 1994 | 0.38x | $600.00K | $200.00K | $1.60 Million | ▲ +537.5% |
| 1993 | 0.06x | $100.00K | $-100.00K | $1.70 Million | — |
| 1992 | 0.00x | $0.00 | $-100.00K | $1.20 Million | ▲ +100.0% |
| 1991 | -0.50x | $-400.00K | $-400.00K | $800.00K | — |