Palladyne AI Corp Cash Flow-to-Debt Ratio
Palladyne AI Corp cash flow-to-debt ratio. Palladyne AI Corp (PDYN) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2026, meaning its operating cash flow of $-10.16 Million could theoretically repay 0% of its total liabilities ($23.55 Million) in one year. Check Palladyne AI Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Palladyne AI Corp (2019–2025)
Cash flow-to-debt ratio of Palladyne AI Corp from 2019 to 2025. Historical debt coverage capacity for Palladyne AI Corp across 7 annual periods. Also explore PDYN net asset momentum to track the company's year-over-year net asset growth rate.
Palladyne AI Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Palladyne AI Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Palladyne AI Corp. For the full cash flow conversion analysis, see Palladyne AI Corp (PDYN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | $-27.64 Million | $21.04 Million | ▼ -282.0% |
| 2024 | -0.34x | $-22.63 Million | $65.79 Million | ▲ +91.2% |
| 2023 | -3.93x | $-76.62 Million | $19.52 Million | ▼ -39.1% |
| 2022 | -2.82x | $-65.39 Million | $23.18 Million | ▼ -46.5% |
| 2021 | -1.93x | $-42.10 Million | $21.86 Million | ▲ +41.3% |
| 2020 | -3.28x | $-16.88 Million | $5.15 Million | ▲ +54.3% |
| 2019 | -7.18x | $-16.04 Million | $2.23 Million | — |