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 strategic asset allocation of PEDEVCO Corp to assess the company's strategic physical and investment asset allocation.
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. See PEDEVCO Corp (PED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of PEDEVCO Corp.
| 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 | — |