Palisade Bio Inc (PALI) — Cash Flow-to-Debt Ratio
Palisade Bio Inc (PALI) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of $-3.14 Million could theoretically repay -1% of its total liabilities ($4.96 Million) in one year. See Palisade Bio Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 PALI market cap overview.
| 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 | — |