Presto Automation Inc. Financial Flexibility Index
Presto Automation Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Presto Automation Inc. (2020–2023)
Financial flexibility index of Presto Automation Inc. from 2020 to 2023. Historical Financial Flexibility Index trend for Presto Automation Inc. across 4 annual periods. Check Presto Automation Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Presto Automation Inc. Financial Flexibility Index by Year (2020–2023)
Presto Automation Inc. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Presto Automation Inc.. For the full cash flow conversion analysis, see PRST cash flow conversion.
| 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 | — |