Predictive Oncology Inc (POAI) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check POAI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.65 Million
Operating CF − Capex

Total Liabilities

$80.57 Million
USD

Capital Expenditures

$3.00
USD

Predictive Oncology Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Predictive Oncology Inc across 17 annual periods. For the full cash flow conversion analysis, see POAI cash flow conversion.

Annual Financial Flexibility Index for Predictive Oncology Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Predictive Oncology Inc. Explore POAI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities