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 Precision Optics Corporation, Inc. Commo (POCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Precision Optics Corporation, Inc. Commo (POCI) cash conversion ratio.
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. Explore how well can Precision Optics Corporation, Inc. Commo service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |