Palisade Bio Inc (PALI) — Cash Flow-to-Debt Ratio
Palisade Bio Inc (PALI) has a Cash Flow-to-Debt Ratio of -0.65x as of March 2026, meaning its operating cash flow of $-3.89 Million could theoretically repay -1% of its total liabilities ($5.95 Million) in one year. Check how high is Palisade Bio Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Palisade Bio Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Palisade Bio Inc across 21 annual periods. Also explore PALI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Palisade Bio Inc (2005–2025)
Year-by-year debt coverage analysis for Palisade Bio Inc. For market capitalisation and broader financial context, see market cap of Palisade Bio Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.19x | $-10.85 Million | $4.96 Million | ▲ +39.3% |
| 2024 | -3.60x | $-12.19 Million | $3.39 Million | ▲ +11.5% |
| 2023 | -4.06x | $-11.13 Million | $2.74 Million | ▲ +0.1% |
| 2022 | -4.07x | $-13.36 Million | $3.28 Million | ▼ -41.7% |
| 2021 | -2.87x | $-14.77 Million | $5.15 Million | ▼ -509.1% |
| 2020 | -0.47x | $-4.77 Million | $10.12 Million | ▲ +90.5% |
| 2019 | -4.98x | $-7.26 Million | $1.46 Million | ▼ -5.8% |
| 2018 | -4.71x | $-7.69 Million | $1.63 Million | ▼ -88.3% |
| 2017 | -2.50x | $-13.42 Million | $5.37 Million | ▼ -80.4% |
| 2016 | -1.39x | $-15.62 Million | $11.27 Million | ▲ +27.0% |
| 2015 | -1.90x | $-18.93 Million | $9.98 Million | ▼ -96.4% |
| 2014 | -0.97x | $-11.71 Million | $12.12 Million | ▼ -0.2% |
| 2013 | -0.96x | $-10.59 Million | $11.00 Million | ▲ +79.8% |
| 2012 | -4.77x | $-8.48 Million | $1.78 Million | ▼ -42.9% |
| 2011 | -3.34x | $-8.10 Million | $2.43 Million | ▲ +8.5% |
| 2010 | -3.65x | $-9.98 Million | $2.74 Million | ▼ -468.7% |
| 2009 | -0.64x | $-5.14 Million | $8.02 Million | ▲ +88.2% |
| 2008 | -5.42x | $-6.86 Million | $1.27 Million | ▼ -37.7% |
| 2007 | -3.94x | $-4.00 Million | $1.02 Million | ▲ +55.1% |
| 2006 | -8.77x | $-3.33 Million | $380.36K | ▼ -1139.5% |
| 2005 | -0.71x | $-728.59K | $1.03 Million | — |