Palladyne AI Corp (PDYN) — Financial Flexibility Index
Palladyne AI Corp (PDYN) has a Financial Flexibility Index of -0.39x as of June 2026. Free cash flow of $-9.30 Million (operating CF $-10.16 Million minus capex $862.00K) represents 0% of total liabilities ($23.55 Million). Check PDYN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PDYN cash generation efficiency.
Annual Financial Flexibility Index for Palladyne AI Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Palladyne AI Corp. Explore PDYN 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 | -1.28x | $-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 | — |