Predictive Oncology Inc Financial Flexibility Index
Predictive Oncology Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Predictive Oncology Inc (2008–2024)
Financial flexibility index of Predictive Oncology Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Predictive Oncology Inc across 17 annual periods. Check Predictive Oncology Inc (POAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Predictive Oncology Inc Financial Flexibility Index by Year (2008–2024)
Predictive Oncology Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Predictive Oncology Inc. For the full cash flow conversion analysis, see Predictive Oncology Inc operating cash flow efficiency.
| 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 | — |