Palladyne AI Corp (PDYN) — Financial Flexibility Index
Palladyne AI Corp (PDYN) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of $-8.27 Million (operating CF $-8.51 Million minus capex $236.00K) represents 0% of total liabilities ($21.04 Million). Check Palladyne AI Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palladyne AI Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Palladyne AI Corp across 7 annual periods. See Palladyne AI Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palladyne AI Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Palladyne AI Corp. For the full company profile including market capitalisation, see Palladyne AI Corp (PDYN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | $-26.92 Million | $-27.64 Million | $21.04 Million | ▼ -276.5% |
| 2024 | -0.34x | $-22.36 Million | $-22.63 Million | $65.79 Million | ▲ +91.3% |
| 2023 | -3.88x | $-75.84 Million | $-76.62 Million | $19.52 Million | ▼ -40.9% |
| 2022 | -2.76x | $-63.89 Million | $-65.39 Million | $23.18 Million | ▼ -61.1% |
| 2021 | -1.71x | $-37.41 Million | $-42.10 Million | $21.86 Million | ▲ +44.7% |
| 2020 | -3.10x | $-15.93 Million | $-16.88 Million | $5.15 Million | ▲ +55.1% |
| 2019 | -6.89x | $-15.40 Million | $-16.04 Million | $2.23 Million | — |