Procept Biorobotics Corp (PRCT) — 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). Check PRCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Procept Biorobotics Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Procept Biorobotics Corp across 6 annual periods. For the full cash flow conversion analysis, see PRCT cash generation efficiency.
Annual Financial Flexibility Index for Procept Biorobotics Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Procept Biorobotics Corp. Explore Procept Biorobotics Corp (PRCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |