Puma Biotechnology Inc (PBYI) — Financial Flexibility Index
Puma Biotechnology Inc (PBYI) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $14.46 Million (operating CF $14.42 Million minus capex $36.00K) represents 0% of total liabilities ($85.96 Million). Check Puma Biotechnology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puma Biotechnology Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Puma Biotechnology Inc across 18 annual periods. For the full cash flow conversion analysis, see Puma Biotechnology Inc cash conversion from operations.
Annual Financial Flexibility Index for Puma Biotechnology Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Puma Biotechnology Inc. Explore PBYI cash flow to debt 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 | 0.49x | $41.87 Million | $41.80 Million | $85.96 Million | ▲ +51.5% |
| 2024 | 0.32x | $38.97 Million | $38.92 Million | $121.21 Million | ▲ +43.6% |
| 2023 | 0.22x | $39.65 Million | $27.01 Million | $177.09 Million | ▲ +608.4% |
| 2022 | -0.04x | $-8.83 Million | $-15.83 Million | $200.45 Million | ▼ -148.8% |
| 2021 | 0.09x | $20.65 Million | $20.65 Million | $229.03 Million | ▲ +8.2% |
| 2020 | 0.08x | $20.85 Million | $800.00K | $250.17 Million | ▼ -20.1% |
| 2019 | 0.10x | $22.68 Million | $22.38 Million | $217.44 Million | ▲ +199.8% |
| 2018 | -0.10x | $-23.49 Million | $-24.10 Million | $224.82 Million | ▲ +90.4% |
| 2017 | -1.09x | $-122.07 Million | $-172.50 Million | $112.22 Million | ▲ +65.2% |
| 2016 | -3.13x | $-134.42 Million | $-141.70 Million | $42.97 Million | ▲ +31.0% |
| 2015 | -4.53x | $-153.32 Million | $-154.50 Million | $33.84 Million | ▼ -172.9% |
| 2014 | -1.66x | $-75.91 Million | $-77.20 Million | $45.71 Million | ▲ +37.8% |
| 2013 | -2.67x | $-54.42 Million | $-55.05 Million | $20.39 Million | ▼ -41.7% |
| 2012 | -1.88x | $-42.94 Million | $-44.00 Million | $22.79 Million | ▼ -70.7% |
| 2011 | -1.10x | $-1.13 Million | $-1.83 Million | $1.03 Million | ▲ +85.1% |
| 2009 | -7.41x | $-16.82K | $-16.82K | $2.27K | ▼ -40.8% |
| 2008 | -5.26x | $-11.83K | $-11.83K | $2.25K | ▲ +50.9% |
| 2007 | -10.73x | $-15.09 Million | $-15.09 Million | $1.41 Million | — |