ProKidney Corp. (PROK) — 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). Check ProKidney Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ProKidney Corp. (PROK) cash conversion ratio.
Annual Financial Flexibility Index for ProKidney Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for ProKidney Corp.. Explore ProKidney Corp. (PROK) cash flow to 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 | -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 | — |