PDS Biotechnology Corp (PDSB) — 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). Check cash flow reinvestment rate of PDS Biotechnology Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PDSB cash flow metrics.
Annual Financial Flexibility Index for PDS Biotechnology Corp (2012–2025)
Year-by-year free cash flow to debt coverage for PDS Biotechnology Corp. Explore PDSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |