Palatin Technologies, Inc. Common Stock (PTN) — Financial Flexibility Index

Latest as of March 2026: -1.66x

Palatin Technologies, Inc. Common Stock (PTN) has a Financial Flexibility Index of -1.66x as of March 2026. Free cash flow of $-4.38 Million (operating CF $-4.42 Million minus capex $38.49K) represents -2% of total liabilities ($2.63 Million). Also explore how fast is Palatin Technologies, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.38 Million
Operating CF − Capex

Total Liabilities

$2.63 Million
USD

Capital Expenditures

$38.49K
USD

Palatin Technologies, Inc. Common Stock Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Palatin Technologies, Inc. Common Stock across 30 annual periods. Check strategic asset allocation of Palatin Technologies, Inc. Common Stock to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Palatin Technologies, Inc. Common Stock (1996–2025)

Year-by-year free cash flow to debt coverage for Palatin Technologies, Inc. Common Stock. For the full company profile including market capitalisation, see PTN market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.65x $-21.31 Million $-21.31 Million $8.04 Million ▲ +8.5%
2024 -2.89x $-31.42 Million $-31.46 Million $10.85 Million ▼ -106.0%
2023 -1.40x $-27.99 Million $-28.42 Million $19.92 Million ▲ +6.2%
2022 -1.50x $-29.66 Million $-29.92 Million $19.80 Million ▼ -16.7%
2021 -1.28x $-22.64 Million $-22.65 Million $17.65 Million ▼ -115.1%
2020 8.48x $41.39 Million $41.33 Million $4.88 Million ▲ +263.2%
2019 -5.20x $-21.75 Million $-21.78 Million $4.19 Million ▼ -3728.5%
2018 0.14x $1.73 Million $1.70 Million $12.05 Million ▼ -31.8%
2017 0.21x $13.01 Million $12.88 Million $62.00 Million ▲ +112.7%
2016 -1.65x $-47.35 Million $-47.36 Million $28.64 Million ▼ -114.0%
2015 -0.77x $-13.34 Million $-13.36 Million $17.27 Million ▲ +82.5%
2014 -4.40x $-12.20 Million $-12.21 Million $2.77 Million ▲ +32.1%
2013 -6.48x $-13.59 Million $-13.65 Million $2.10 Million ▼ -48.8%
2012 -4.36x $-15.47 Million $-15.49 Million $3.55 Million ▼ -17.8%
2011 -3.70x $-11.03 Million $-11.03 Million $2.98 Million ▼ -98.5%
2010 -1.86x $-5.72 Million $-5.73 Million $3.07 Million ▼ -240.8%
2009 -0.55x $-5.41 Million $-5.44 Million $9.89 Million ▲ +66.1%
2008 -1.62x $-20.31 Million $-20.58 Million $12.57 Million ▼ -84.9%
2007 -0.87x $-21.19 Million $-22.05 Million $24.25 Million ▲ +16.0%
2006 -1.04x $-22.63 Million $-23.45 Million $21.75 Million ▼ -559.0%
2005 -0.16x $-4.10 Million $-5.06 Million $25.94 Million ▲ +96.7%
2004 -4.72x $-23.54 Million $-23.74 Million $4.99 Million ▼ -2.2%
2003 -4.61x $-18.76 Million $-19.89 Million $4.06 Million ▼ -47.2%
2002 -3.14x $-11.51 Million $-13.15 Million $3.67 Million ▲ +6.0%
2001 -3.34x $-7.77 Million $-8.40 Million $2.33 Million ▲ +19.3%
2000 -4.13x $-8.19 Million $-8.54 Million $1.98 Million ▼ -76.6%
1999 -2.34x $-10.30 Million $-10.40 Million $4.40 Million ▼ -23.0%
1998 -1.90x $-5.90 Million $-7.40 Million $3.10 Million ▼ -115.4%
1997 -0.88x $-3.80 Million $-4.10 Million $4.30 Million ▼ -38.6%
1996 -0.64x $-2.68 Million $-2.71 Million $4.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities