Precision Optics Corporation, Inc. Common stock Financial Flexibility Index
Precision Optics Corporation, Inc. Common stock financial flexibility index. Precision Optics Corporation, Inc. Common stock (POCI) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-572.08K (operating CF $-649.11K minus capex $77.03K) represents 0% of total liabilities ($11.99 Million). See POCI cash flow after capex ratio 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 Precision Optics Corporation, Inc. Common stock (1992–2026)
Financial flexibility index of Precision Optics Corporation, Inc. Common stock from 1992 to 2026. Historical Financial Flexibility Index trend for Precision Optics Corporation, Inc. Common stock across 35 annual periods. Check POCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Precision Optics Corporation, Inc. Common stock Financial Flexibility Index by Year (1992–2026)
Precision Optics Corporation, Inc. Common stock financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Precision Optics Corporation, Inc. Common stock. For the full cash flow conversion analysis, see POCI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | $-1.12 Million | $-1.55 Million | $11.99 Million | ▲ +78.7% |
| 2025 | -0.44x | $-3.32 Million | $-3.55 Million | $7.53 Million | ▼ -26.3% |
| 2024 | -0.35x | $-2.39 Million | $-2.68 Million | $6.84 Million | ▼ -9292.1% |
| 2023 | 0.00x | $-28.59K | $-81.09K | $7.69 Million | ▲ +96.3% |
| 2022 | -0.10x | $-780.63K | $-933.37K | $7.73 Million | ▼ -269.1% |
| 2021 | 0.06x | $168.95K | $46.55K | $2.83 Million | ▲ +149.4% |
| 2020 | -0.12x | $-432.20K | $-592.49K | $3.58 Million | ▲ +43.8% |
| 2019 | -0.21x | $-884.84K | $-1.03 Million | $4.12 Million | ▼ -442.3% |
| 2018 | 0.06x | $122.29K | $100.66K | $1.95 Million | ▲ +112.3% |
| 2017 | -0.51x | $-632.50K | $-667.43K | $1.24 Million | ▲ +9.9% |
| 2016 | -0.56x | $-867.70K | $-876.30K | $1.54 Million | ▼ -10.9% |
| 2015 | -0.51x | $-700.40K | $-773.79K | $1.37 Million | ▲ +36.3% |
| 2014 | -0.80x | $-875.83K | $-886.03K | $1.10 Million | ▲ +63.0% |
| 2013 | -2.16x | $-1.28 Million | $-1.29 Million | $592.89K | ▲ +0.7% |
| 2012 | -2.18x | $-1.58 Million | $-1.59 Million | $727.07K | ▼ -1177.8% |
| 2011 | -0.17x | $-395.07K | $-413.52K | $2.32 Million | ▼ -479.8% |
| 2010 | 0.04x | $93.94K | $52.28K | $2.09 Million | ▲ +112.6% |
| 2009 | -0.36x | $-532.65K | $-532.65K | $1.49 Million | ▲ +50.8% |
| 2008 | -0.73x | $-638.15K | $-696.87K | $879.54K | ▲ +83.7% |
| 2007 | -4.45x | $-3.20 Million | $-3.33 Million | $718.39K | ▼ -16.9% |
| 2006 | -3.81x | $-2.24 Million | $-2.27 Million | $588.64K | ▲ +36.2% |
| 2005 | -5.96x | $-3.10 Million | $-3.13 Million | $519.01K | ▼ -16.4% |
| 2004 | -5.12x | $-3.04 Million | $-3.07 Million | $593.34K | ▼ -0.2% |
| 2003 | -5.11x | $-2.74 Million | $-2.77 Million | $535.57K | ▲ +11.7% |
| 2002 | -5.79x | $-4.42 Million | $-4.51 Million | $764.23K | ▼ -3972.7% |
| 2001 | 0.15x | $168.97K | $-3.45 Million | $1.13 Million | ▲ +210.2% |
| 2000 | -0.14x | $-114.47K | $-2.10 Million | $844.59K | ▲ +84.5% |
| 1999 | -0.88x | $-700.00K | $-1.10 Million | $800.00K | ▼ -25.0% |
| 1998 | -0.70x | $-700.00K | $-1.00 Million | $1.00 Million | ▼ -190.0% |
| 1997 | 0.78x | $700.00K | $300.00K | $900.00K | ▼ -11.1% |
| 1996 | 0.88x | $1.40 Million | $800.00K | $1.60 Million | ▼ -2.8% |
| 1995 | 0.90x | $900.00K | $800.00K | $1.00 Million | ▲ +370.0% |
| 1994 | -0.33x | $-300.00K | $-500.00K | $900.00K | ▲ +69.7% |
| 1993 | -1.10x | $-1.10 Million | $-1.20 Million | $1.00 Million | ▼ -285.0% |
| 1992 | -0.29x | $-200.00K | $-300.00K | $700.00K | — |