Picard Medical, Inc. (PMI) — Financial Flexibility Index
Picard Medical, Inc. (PMI) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of $-4.38 Million (operating CF $-4.38 Million minus capex $0.00) represents 0% of total liabilities ($18.76 Million). Check asset allocation strategy of Picard Medical, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Picard Medical, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Picard Medical, Inc. across 4 annual periods. See Picard Medical, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Picard Medical, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Picard Medical, Inc.. For the full company profile including market capitalisation, see how much is Picard Medical, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | $-15.67 Million | $-15.67 Million | $18.76 Million | ▼ -152.2% |
| 2024 | -0.33x | $-11.87 Million | $-11.87 Million | $35.84 Million | ▲ +53.5% |
| 2023 | -0.71x | $-10.63 Million | $-10.63 Million | $14.93 Million | ▲ +72.9% |
| 2022 | -2.63x | $-10.69 Million | $-10.72 Million | $4.07 Million | — |