Palisade Bio Inc (PALI) — Financial Flexibility Index
Palisade Bio Inc (PALI) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of $-3.14 Million (operating CF $-3.14 Million minus capex $0.00) represents -1% of total liabilities ($4.96 Million). Also explore Palisade Bio Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palisade Bio Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Palisade Bio Inc across 21 annual periods. Check Palisade Bio Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Palisade Bio Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Palisade Bio Inc. For the full company profile including market capitalisation, see Palisade Bio Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.19x | $-10.85 Million | $-10.85 Million | $4.96 Million | ▲ +39.3% |
| 2024 | -3.60x | $-12.19 Million | $-12.19 Million | $3.39 Million | ▲ +11.4% |
| 2023 | -4.06x | $-11.13 Million | $-11.13 Million | $2.74 Million | ▲ +0.0% |
| 2022 | -4.07x | $-13.35 Million | $-13.36 Million | $3.28 Million | ▼ -41.6% |
| 2021 | -2.87x | $-14.77 Million | $-14.77 Million | $5.15 Million | ▼ -509.8% |
| 2020 | -0.47x | $-4.76 Million | $-4.77 Million | $10.12 Million | ▲ +90.5% |
| 2019 | -4.97x | $-7.25 Million | $-7.26 Million | $1.46 Million | ▼ -5.7% |
| 2018 | -4.70x | $-7.69 Million | $-7.69 Million | $1.63 Million | ▼ -89.6% |
| 2017 | -2.48x | $-13.32 Million | $-13.42 Million | $5.37 Million | ▼ -81.0% |
| 2016 | -1.37x | $-15.45 Million | $-15.62 Million | $11.27 Million | ▲ +26.8% |
| 2015 | -1.87x | $-18.69 Million | $-18.93 Million | $9.98 Million | ▼ -103.6% |
| 2014 | -0.92x | $-11.15 Million | $-11.71 Million | $12.12 Million | ▼ -0.6% |
| 2013 | -0.91x | $-10.05 Million | $-10.59 Million | $11.00 Million | ▲ +80.2% |
| 2012 | -4.63x | $-8.22 Million | $-8.48 Million | $1.78 Million | ▼ -47.4% |
| 2011 | -3.14x | $-7.62 Million | $-8.10 Million | $2.43 Million | ▲ +11.0% |
| 2010 | -3.53x | $-9.65 Million | $-9.98 Million | $2.74 Million | ▼ -473.2% |
| 2009 | -0.61x | $-4.93 Million | $-5.14 Million | $8.02 Million | ▲ +88.3% |
| 2008 | -5.27x | $-6.67 Million | $-6.86 Million | $1.27 Million | ▼ -42.0% |
| 2007 | -3.71x | $-3.77 Million | $-4.00 Million | $1.02 Million | ▲ +56.9% |
| 2006 | -8.61x | $-3.28 Million | $-3.33 Million | $380.36K | ▼ -1149.0% |
| 2005 | -0.69x | $-710.25K | $-728.59K | $1.03 Million | — |