Presto Automation Inc. (PRST) — Financial Flexibility Index
Presto Automation Inc. (PRST) has a Financial Flexibility Index of -0.12x as of March 2024. Free cash flow of $-9.06 Million (operating CF $-10.24 Million minus capex $1.18 Million) represents 0% of total liabilities ($78.60 Million). Check Presto Automation Inc. (PRST) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Presto Automation Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Presto Automation Inc. across 4 annual periods. For the full cash flow conversion analysis, see Presto Automation Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Presto Automation Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Presto Automation Inc.. Explore PRST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.42x | $-38.64 Million | $-44.53 Million | $91.91 Million | ▼ -42.2% |
| 2022 | -0.30x | $-45.24 Million | $-47.30 Million | $153.00 Million | ▼ -78.6% |
| 2021 | -0.17x | $-23.23 Million | $-23.77 Million | $140.28 Million | ▼ -83.5% |
| 2020 | -0.09x | $-6.67 Million | $-8.21 Million | $73.94 Million | — |