Picard Medical, Inc. Financial Flexibility Index
Picard Medical, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Picard Medical, Inc. (2022–2025)
Financial flexibility index of Picard Medical, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Picard Medical, Inc. across 4 annual periods. Explore Picard Medical, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Picard Medical, Inc. Financial Flexibility Index by Year (2022–2025)
Picard Medical, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Picard Medical, Inc.. For the full cash flow conversion analysis, see PMI cash flow conversion.
| 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 | — |