Precision Optics Corporation, Inc. Common stock (POCI) — Financial Flexibility Index
Precision Optics Corporation, Inc. Common stock (POCI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-159.74K (operating CF $-256.08K minus capex $96.34K) represents 0% of total liabilities ($13.57 Million). Also explore Precision Optics Corporation, Inc. Commo equity growth rate to track the company's year-over-year net asset growth rate.
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. Check POCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Precision Optics Corporation, Inc. Commo (POCI) total market value.
| 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 | — |