Pro-Dex Inc (PDEX) — 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). Also explore PDEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pro-Dex Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Pro-Dex Inc across 35 annual periods. Check Pro-Dex Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pro-Dex Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Pro-Dex Inc. For the full company profile including market capitalisation, see Pro-Dex Inc market capitalisation.
| 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 | — |