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). Check PEDEVCO Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PED operating cash flow.
Annual Financial Flexibility Index for PEDEVCO Corp (2002–2024)
Year-by-year free cash flow to debt coverage for PEDEVCO Corp. Explore cash flow to debt ratio of PEDEVCO Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |