Palladyne AI Corp Financial Flexibility Index
Palladyne AI Corp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palladyne AI Corp (2019–2025)
Financial flexibility index of Palladyne AI Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Palladyne AI Corp across 7 annual periods. Check PDYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Palladyne AI Corp Financial Flexibility Index by Year (2019–2025)
Palladyne AI Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Palladyne AI Corp. For the full cash flow conversion analysis, see Palladyne AI Corp cash conversion from operations.
| 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 | — |