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). Also explore Presto Automation Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Presto Automation Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Presto Automation Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Presto Automation Inc.. For the full company profile including market capitalisation, see Presto Automation Inc. market capitalisation.
| 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 | — |