Palisade Bio Inc (PALI) — Financial Flexibility Index
Palisade Bio Inc (PALI) has a Financial Flexibility Index of -1.37x as of June 2026. Free cash flow of $-7.60 Million (operating CF $-7.60 Million minus capex $0.00) represents -1% of total liabilities ($5.57 Million). Check tangible net worth ratio of Palisade Bio Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Palisade Bio Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Palisade Bio Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Palisade Bio Inc. Explore Palisade Bio Inc (PALI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |