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 (PBYI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Puma Biotechnology Inc (PBYI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Puma Biotechnology Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Puma Biotechnology Inc. For the full company profile including market capitalisation, see market value of Puma Biotechnology Inc.
| 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 | — |