Precision Optics Corporation, Inc. Common stock (POCI) — Financial Flexibility Index
Precision Optics Corporation, Inc. Common stock (POCI) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-671.94K (operating CF $-723.26K minus capex $51.32K) represents 0% of total liabilities ($13.58 Million). Check POCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Precision Optics Corporation, Inc. Common stock Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Precision Optics Corporation, Inc. Common stock across 34 annual periods. See POCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Precision Optics Corporation, Inc. Common stock (1992–2025)
Year-by-year free cash flow to debt coverage for Precision Optics Corporation, Inc. Common stock. For the full company profile including market capitalisation, see how much is Precision Optics Corporation, Inc. Commo worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |