Precipio Inc Financial Flexibility Index
Precipio Inc 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). Explore capital reinvestment ratio of Precipio Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Precipio Inc (1999–2024)
Financial flexibility index of Precipio Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Precipio Inc across 26 annual periods. Check Precipio Inc (PRPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Precipio Inc Financial Flexibility Index by Year (1999–2024)
Precipio Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Precipio Inc. For the full cash flow conversion analysis, see Precipio Inc operating cash flow efficiency.
| 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 | — |