Palatin Technologies, Inc. Common Stock (PTN) — Financial Flexibility Index
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). Check Palatin Technologies, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Palatin Technologies, Inc. Common Stock operating cash flow efficiency.
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. Explore Palatin Technologies, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |