ProKidney Corp. (PROK) — Financial Flexibility Index
ProKidney Corp. (PROK) has a Financial Flexibility Index of -0.77x as of December 2025. Free cash flow of $-26.76 Million (operating CF $-32.51 Million minus capex $5.75 Million) represents -1% of total liabilities ($34.78 Million). Check how strategically is ProKidney Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProKidney Corp. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ProKidney Corp. across 7 annual periods. See working capital position of ProKidney Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ProKidney Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for ProKidney Corp.. For the full company profile including market capitalisation, see how much is ProKidney Corp. worth.
| 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 | — |