PDS Biotechnology Corp (PDSB) — Financial Flexibility Index
PDS Biotechnology Corp (PDSB) has a Financial Flexibility Index of -210.47x as of March 2026. Free cash flow of $-4.37 Billion (operating CF $-4.37 Billion minus capex $4.00) represents -210% of total liabilities ($20.77 Million). Check how strategically is PDS Biotechnology Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of PDS Biotechnology Corp to evaluate short-term liquidity relative to the company's equity base.
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 market value of PDS Biotechnology Corp.
| 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 | — |