PEDEVCO Corp (PED) — Financial Flexibility Index
PEDEVCO Corp (PED) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of $8.80 Million (operating CF $7.40 Million minus capex $1.40 Million) represents 0% of total liabilities ($20.52 Million). Also explore PED shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PEDEVCO Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for PEDEVCO Corp across 23 annual periods. Check PEDEVCO Corp (PED) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PEDEVCO Corp (2002–2024)
Year-by-year free cash flow to debt coverage for PEDEVCO Corp. For the full company profile including market capitalisation, see PED market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | $12.94 Million | $12.77 Million | $12.74 Million | ▼ -63.0% |
| 2023 | 2.75x | $58.48 Million | $23.48 Million | $21.29 Million | ▲ +91.2% |
| 2022 | 1.44x | $28.23 Million | $15.98 Million | $19.65 Million | ▲ +61.2% |
| 2021 | 0.89x | $6.00 Million | $5.97 Million | $6.74 Million | ▼ -76.3% |
| 2020 | 3.76x | $14.78 Million | $12.00K | $3.93 Million | ▲ +2180.8% |
| 2019 | 0.16x | $2.87 Million | $1.67 Million | $17.39 Million | ▼ -61.1% |
| 2018 | 0.42x | $21.47 Million | $-1.49 Million | $50.55 Million | ▲ +37.2% |
| 2017 | 0.31x | $22.77 Million | $-236.00K | $73.54 Million | ▲ +418.8% |
| 2016 | -0.10x | $-5.90 Million | $-5.97 Million | $60.74 Million | ▲ +34.7% |
| 2015 | -0.15x | $-7.38 Million | $-7.62 Million | $49.62 Million | ▼ -127.1% |
| 2014 | 0.55x | $23.70 Million | $-4.87 Million | $43.16 Million | ▲ +149.9% |
| 2013 | 0.22x | $3.28 Million | $-2.26 Million | $14.91 Million | ▲ +201.5% |
| 2012 | -0.22x | $-1.30 Million | $-2.80 Million | $6.02 Million | ▼ -155.0% |
| 2011 | 0.39x | $1.43 Million | $-461.53K | $3.63 Million | ▼ -47.5% |
| 2010 | 0.75x | $1.59 Million | $892.53K | $2.12 Million | ▲ +813.3% |
| 2009 | -0.11x | $-176.31K | $-264.34K | $1.68 Million | ▼ -119.5% |
| 2008 | 0.54x | $742.76K | $595.42K | $1.38 Million | ▲ +322.8% |
| 2007 | -0.24x | $-2.08 Million | $-2.12 Million | $8.59 Million | ▼ -392.7% |
| 2006 | -0.05x | $-2.49 Million | $-3.65 Million | $50.75 Million | ▼ -141.0% |
| 2005 | 0.12x | $403.62K | $-566.67K | $3.37 Million | ▲ +118.5% |
| 2004 | -0.64x | $-2.11 Million | $-2.12 Million | $3.28 Million | ▲ +24.9% |
| 2003 | -0.86x | $-3.16 Million | $-3.62 Million | $3.67 Million | ▼ -62.9% |
| 2002 | -0.53x | $-51.57K | $-54.45K | $97.81K | — |