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). Also explore PDYN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check PDYN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Palladyne AI Corp worth.
| 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 | — |