ProKidney Corp. Financial Flexibility Index
ProKidney Corp. financial flexibility index. ProKidney Corp. (PROK) has a Financial Flexibility Index of -1.40x as of June 2026. Free cash flow of $-36.54 Million (operating CF $-40.37 Million minus capex $3.83 Million) represents -1% of total liabilities ($26.18 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ProKidney Corp. (2019–2025)
Financial flexibility index of ProKidney Corp. from 2019 to 2025. Historical Financial Flexibility Index trend for ProKidney Corp. across 7 annual periods. Explore PROK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ProKidney Corp. Financial Flexibility Index by Year (2019–2025)
ProKidney Corp. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ProKidney Corp.. For the full cash flow conversion analysis, see PROK operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | $-104.92 Million | $-120.12 Million | $34.78 Million | ▼ -22.8% |
| 2024 | -2.46x | $-96.84 Million | $-126.35 Million | $39.44 Million | ▼ -28.4% |
| 2023 | -1.91x | $-55.87 Million | $-90.07 Million | $29.22 Million | ▲ +66.8% |
| 2022 | -5.76x | $-75.24 Million | $-77.09 Million | $13.06 Million | ▼ -70.9% |
| 2021 | -3.37x | $-45.11 Million | $-50.30 Million | $13.38 Million | ▼ -16.8% |
| 2020 | -2.89x | $-19.73 Million | $-25.18 Million | $6.84 Million | ▼ -14132.2% |
| 2019 | -0.02x | $-75.50K | $-76.81K | $3.72 Million | — |