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). Check how strategically is Purple Biotech's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Purple Biotech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |