PDS Biotechnology Corp (PDSB) — Financial Flexibility Index
PDS Biotechnology Corp (PDSB) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-3.70 Million (operating CF $-3.70 Million minus capex $5.00) represents 0% of total liabilities ($21.24 Million). Also explore PDS Biotechnology Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PDS Biotechnology Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for PDS Biotechnology Corp across 14 annual periods. Check strategic asset allocation of PDS Biotechnology Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PDS Biotechnology Corp (2012–2025)
Year-by-year free cash flow to debt coverage for PDS Biotechnology Corp. For the full company profile including market capitalisation, see PDS Biotechnology Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1306.45x | $-27.75 Billion | $-27.75 Billion | $21.24 Million | ▼ -98268.1% |
| 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 | — |