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 Picard Medical, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Picard Medical, Inc..
Annual Financial Flexibility Index for Picard Medical, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Picard Medical, Inc.. Explore PMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |