Parabilis Medicines, Inc. Common Stock (PBLS) — Financial Flexibility Index
Parabilis Medicines, Inc. Common Stock (PBLS) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-3.01 Million (operating CF $-3.62 Million minus capex $616.00K) represents 0% of total liabilities ($127.53 Million). Check Parabilis Medicines, Inc. Common Stock (PBLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parabilis Medicines, Inc. Common Stock Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Parabilis Medicines, Inc. Common Stock across 2 annual periods. Explore how well can Parabilis Medicines, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Parabilis Medicines, Inc. Common Stock (2024–2025)
Year-by-year free cash flow to debt coverage for Parabilis Medicines, Inc. Common Stock. For the full cash flow conversion analysis, see Parabilis Medicines, Inc. Common Stock (PBLS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | $-123.41 Million | $-123.71 Million | $97.34 Million | ▼ -14.5% |
| 2024 | -1.11x | $-102.73 Million | $-103.61 Million | $92.81 Million | — |