Palisade Bio Inc Financial Flexibility Index
Palisade Bio Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palisade Bio Inc (2005–2025)
Financial flexibility index of Palisade Bio Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Palisade Bio Inc across 21 annual periods. Check PALI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Palisade Bio Inc Financial Flexibility Index by Year (2005–2025)
Palisade Bio Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Palisade Bio Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Palisade Bio Inc.
| 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 | — |