Purple Biotech (PPBT) — Financial Flexibility Index
Purple Biotech (PPBT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $0.00 (operating CF $-1.04 Million minus capex $1.04 Million) represents 0% of total liabilities ($7.91 Million). Also explore PPBT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Purple Biotech (PPBT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Purple Biotech (2013–2025)
Year-by-year free cash flow to debt coverage for Purple Biotech. For the full company profile including market capitalisation, see Purple Biotech market cap and net worth.
| 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 | ▲ +25.3% |
| 2021 | -2.94x | $-14.96 Million | $-15.07 Million | $5.09 Million | ▲ +0.3% |
| 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 | — |