Precipio Inc (PRPO) — Financial Flexibility Index
Precipio Inc (PRPO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $64.00K (operating CF $10.00K minus capex $54.00K) represents 0% of total liabilities ($7.40 Million). Check strategic asset allocation of Precipio Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Precipio Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Precipio Inc across 26 annual periods. See PRPO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Precipio Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Precipio Inc. For the full company profile including market capitalisation, see PRPO market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $662.00K | $439.00K | $4.90 Million | ▲ +114.4% |
| 2023 | -0.93x | $-3.43 Million | $-3.56 Million | $3.67 Million | ▲ +35.5% |
| 2022 | -1.45x | $-7.44 Million | $-7.72 Million | $5.14 Million | ▼ -43.4% |
| 2021 | -1.01x | $-5.89 Million | $-6.58 Million | $5.83 Million | ▲ +9.1% |
| 2020 | -1.11x | $-7.28 Million | $-7.43 Million | $6.55 Million | ▲ +22.8% |
| 2019 | -1.44x | $-9.09 Million | $-9.14 Million | $6.31 Million | ▼ -235.1% |
| 2018 | -0.43x | $-6.66 Million | $-6.75 Million | $15.48 Million | ▲ +6.5% |
| 2017 | -0.46x | $-6.55 Million | $-6.69 Million | $14.23 Million | ▼ -168.4% |
| 2016 | -0.17x | $-3.53 Million | $-3.55 Million | $20.61 Million | ▲ +75.2% |
| 2015 | -0.69x | $-12.17 Million | $-12.38 Million | $17.64 Million | ▼ -19.3% |
| 2014 | -0.58x | $-13.57 Million | $-13.70 Million | $23.45 Million | ▼ -38.5% |
| 2013 | -0.42x | $-7.87 Million | $-8.47 Million | $18.83 Million | ▲ +17.0% |
| 2012 | -0.50x | $-9.32 Million | $-10.20 Million | $18.52 Million | ▼ -2613.1% |
| 2011 | 0.02x | $451.00K | $220.00K | $22.51 Million | ▲ +130.9% |
| 2010 | -0.06x | $-1.53 Million | $-1.72 Million | $23.53 Million | ▼ -117.4% |
| 2009 | 0.37x | $1.62 Million | $1.27 Million | $4.34 Million | ▲ +1942.4% |
| 2008 | -0.02x | $-88.00K | $-413.00K | $4.35 Million | ▲ +95.2% |
| 2007 | -0.42x | $-2.09 Million | $-2.94 Million | $4.99 Million | ▼ -148.3% |
| 2006 | -0.17x | $-898.00K | $-1.21 Million | $5.33 Million | ▲ +58.0% |
| 2005 | -0.40x | $-2.98 Million | $-3.63 Million | $7.43 Million | ▼ -14.3% |
| 2004 | -0.35x | $-7.34 Million | $-9.10 Million | $20.92 Million | ▲ +37.1% |
| 2003 | -0.56x | $-6.83 Million | $-13.24 Million | $12.25 Million | ▼ -7.8% |
| 2002 | -0.52x | $-6.48 Million | $-17.94 Million | $12.52 Million | ▲ +31.4% |
| 2001 | -0.75x | $-5.41 Million | $-11.12 Million | $7.18 Million | ▼ -79.1% |
| 2000 | -0.42x | $-1.64 Million | $-4.75 Million | $3.90 Million | ▼ -34.2% |
| 1999 | -0.31x | $-6.92 Million | $-8.74 Million | $22.06 Million | — |