PEDEVCO Corp Financial Flexibility Index
PEDEVCO Corp 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). See PED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PEDEVCO Corp (2002–2024)
Financial flexibility index of PEDEVCO Corp from 2002 to 2024. Historical Financial Flexibility Index trend for PEDEVCO Corp across 23 annual periods. Check PEDEVCO Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PEDEVCO Corp Financial Flexibility Index by Year (2002–2024)
PEDEVCO Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for PEDEVCO Corp. For the full cash flow conversion analysis, see PED cash flow conversion.
| 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 | — |