Procept Biorobotics Corp Financial Flexibility Index
Procept Biorobotics Corp financial flexibility index. Procept Biorobotics Corp (PRCT) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-3.77 Million (operating CF $-6.63 Million minus capex $2.87 Million) represents 0% of total liabilities ($131.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Procept Biorobotics Corp (2019–2024)
Financial flexibility index of Procept Biorobotics Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Procept Biorobotics Corp across 6 annual periods. Explore Procept Biorobotics Corp (PRCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Procept Biorobotics Corp Financial Flexibility Index by Year (2019–2024)
Procept Biorobotics Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Procept Biorobotics Corp. For the full cash flow conversion analysis, see Procept Biorobotics Corp (PRCT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | $-94.80 Million | $-99.21 Million | $131.80 Million | ▼ -7.7% |
| 2023 | -0.67x | $-82.80 Million | $-108.00 Million | $123.97 Million | ▲ +3.5% |
| 2022 | -0.69x | $-77.73 Million | $-80.38 Million | $112.26 Million | ▲ +14.7% |
| 2021 | -0.81x | $-56.74 Million | $-57.33 Million | $69.93 Million | ▼ -9.6% |
| 2020 | -0.74x | $-48.11 Million | $-48.34 Million | $65.01 Million | ▲ +33.0% |
| 2019 | -1.11x | $-36.21 Million | $-43.82 Million | $32.76 Million | — |