Purple Biotech (PPBT) — Financial Flexibility Index
Purple Biotech (PPBT) has a Financial Flexibility Index of -1.28x as of June 2026. Free cash flow of $-2.50 Million (operating CF $-2.50 Million minus capex $0.00) represents -1% of total liabilities ($1.95 Million). Check how tangible is Purple Biotech's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Purple Biotech Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Purple Biotech across 13 annual periods. For the full cash flow conversion analysis, see Purple Biotech operating cash flow efficiency.
Annual Financial Flexibility Index for Purple Biotech (2013–2025)
Year-by-year free cash flow to debt coverage for Purple Biotech. Explore PPBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-5.53 Million | $-5.54 Million | $7.91 Million | ▲ +79.9% |
| 2024 | -3.48x | $-14.37 Million | $-14.37 Million | $4.13 Million | ▼ -74.8% |
| 2023 | -1.99x | $-19.92 Million | $-19.93 Million | $10.01 Million | ▲ +9.2% |
| 2022 | -2.19x | $-16.51 Million | $-16.73 Million | $7.52 Million | ▲ +26.2% |
| 2021 | -2.97x | $-15.14 Million | $-15.25 Million | $5.09 Million | ▼ -0.9% |
| 2020 | -2.95x | $-11.94 Million | $-12.09 Million | $4.05 Million | ▼ -104.0% |
| 2019 | -1.44x | $-5.57 Million | $-5.58 Million | $3.86 Million | ▲ +36.5% |
| 2018 | -2.28x | $-8.46 Million | $-8.48 Million | $3.72 Million | ▼ -47.7% |
| 2017 | -1.54x | $-8.61 Million | $-8.63 Million | $5.59 Million | ▲ +62.3% |
| 2016 | -4.09x | $-6.25 Million | $-6.26 Million | $1.53 Million | ▼ -71.4% |
| 2015 | -2.39x | $-3.30 Million | $-3.31 Million | $1.38 Million | ▲ +48.0% |
| 2014 | -4.59x | $-4.53 Million | $-4.53 Million | $986.00K | ▼ -1026.9% |
| 2013 | -0.41x | $-512.00K | $-512.00K | $1.26 Million | — |