Precipio Inc (PRPO) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Precipio Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$64.00K
Operating CF − Capex

Total Liabilities

$7.40 Million
USD

Capital Expenditures

$54.00K
USD

Precipio Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Precipio Inc across 26 annual periods. Check PRPO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Precipio Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities