Predictive Oncology Inc (POAI) — Financial Flexibility Index
Predictive Oncology Inc (POAI) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-1.65 Million (operating CF $-1.65 Million minus capex $3.00) represents 0% of total liabilities ($80.57 Million). Also explore Predictive Oncology Inc (POAI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Predictive Oncology Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Predictive Oncology Inc across 17 annual periods. Check asset allocation strategy of Predictive Oncology Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Predictive Oncology Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Predictive Oncology Inc. For the full company profile including market capitalisation, see POAI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.31x | $-11.95 Million | $-11.96 Million | $5.18 Million | ▼ -7.7% |
| 2023 | -2.14x | $-13.17 Million | $-13.19 Million | $6.15 Million | ▲ +28.5% |
| 2022 | -3.00x | $-11.90 Million | $-12.37 Million | $3.97 Million | ▲ +6.6% |
| 2021 | -3.21x | $-11.25 Million | $-12.21 Million | $3.51 Million | ▼ -180.9% |
| 2020 | -1.14x | $-11.90 Million | $-12.26 Million | $10.42 Million | ▼ -46.2% |
| 2019 | -0.78x | $-8.71 Million | $-8.73 Million | $11.14 Million | ▲ +43.5% |
| 2018 | -1.38x | $-5.06 Million | $-5.29 Million | $3.66 Million | ▲ +70.7% |
| 2017 | -4.72x | $-4.40 Million | $-4.46 Million | $932.34K | ▼ -105.2% |
| 2016 | -2.30x | $-4.34 Million | $-4.38 Million | $1.88 Million | ▲ +52.9% |
| 2015 | -4.89x | $-7.43 Million | $-7.49 Million | $1.52 Million | ▼ -864.9% |
| 2014 | -0.51x | $-3.25 Million | $-3.37 Million | $6.42 Million | ▲ +46.9% |
| 2013 | -0.95x | $-3.64 Million | $-3.86 Million | $3.81 Million | ▼ -196.1% |
| 2012 | -0.32x | $-1.18 Million | $-1.18 Million | $3.67 Million | ▲ +43.0% |
| 2011 | -0.57x | $-1.78 Million | $-1.78 Million | $3.15 Million | ▼ -62.4% |
| 2010 | -0.35x | $-820.68K | $-820.68K | $2.36 Million | ▲ +30.0% |
| 2009 | -0.50x | $-1.31 Million | $-1.31 Million | $2.63 Million | ▲ +36.3% |
| 2008 | -0.78x | $-858.67K | $-900.53K | $1.10 Million | — |