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 Precipio Inc (PRPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Precipio Inc.
Annual Financial Flexibility Index for Precipio Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Precipio Inc. Explore PRPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |