PDS Biotechnology Corp Financial Flexibility Index
PDS Biotechnology Corp financial flexibility index. PDS Biotechnology Corp (PDSB) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-2.79 Million (operating CF $-2.79 Million minus capex $4.00) represents 0% of total liabilities ($12.39 Million). See PDS Biotechnology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PDS Biotechnology Corp (2012–2025)
Financial flexibility index of PDS Biotechnology Corp from 2012 to 2025. Historical Financial Flexibility Index trend for PDS Biotechnology Corp across 14 annual periods. Check PDS Biotechnology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PDS Biotechnology Corp Financial Flexibility Index by Year (2012–2025)
PDS Biotechnology Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for PDS Biotechnology Corp. For the full cash flow conversion analysis, see PDS Biotechnology Corp (PDSB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | $-27.75 Million | $-27.75 Million | $21.24 Million | ▲ +1.6% |
| 2024 | -1.33x | $-35.00 Million | $-35.03 Million | $26.35 Million | ▼ -31.3% |
| 2023 | -1.01x | $-33.64 Million | $-33.64 Million | $33.26 Million | ▼ -29.8% |
| 2022 | -0.78x | $-25.71 Million | $-25.71 Million | $33.01 Million | ▲ +75.1% |
| 2021 | -3.13x | $-12.49 Million | $-12.49 Million | $3.99 Million | ▲ +10.4% |
| 2020 | -3.50x | $-13.15 Million | $-13.15 Million | $3.76 Million | ▲ +46.0% |
| 2019 | -6.47x | $-18.07 Million | $-18.07 Million | $2.79 Million | ▼ -24.5% |
| 2018 | -5.19x | $-33.15 Million | $-33.15 Million | $6.38 Million | ▼ -287.9% |
| 2017 | -1.34x | $-40.51 Million | $-40.70 Million | $30.25 Million | ▲ +8.0% |
| 2016 | -1.46x | $-31.50 Million | $-32.19 Million | $21.64 Million | ▲ +17.3% |
| 2015 | -1.76x | $-20.45 Million | $-21.75 Million | $11.62 Million | ▼ -794.8% |
| 2014 | -0.20x | $-8.83 Million | $-9.71 Million | $44.88 Million | ▲ +40.1% |
| 2013 | -0.33x | $-7.91 Million | $-8.04 Million | $24.08 Million | ▲ +48.1% |
| 2012 | -0.63x | $-2.25 Million | $-2.25 Million | $3.55 Million | — |