Palvella Therapeutics, Inc (PVLA) — Financial Flexibility Index
Palvella Therapeutics, Inc (PVLA) has a Financial Flexibility Index of -0.35x as of March 2026. Free cash flow of $-10.86 Million (operating CF $-10.86 Million minus capex $0.00) represents 0% of total liabilities ($31.45 Million). Check asset resilience ratio of Palvella Therapeutics, Inc to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palvella Therapeutics, Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Palvella Therapeutics, Inc across 6 annual periods. See Palvella Therapeutics, Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palvella Therapeutics, Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Palvella Therapeutics, Inc. For the full company profile including market capitalisation, see market cap of Palvella Therapeutics, Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | $-25.01 Million | $-25.01 Million | $31.58 Million | ▼ -87.2% |
| 2024 | -0.42x | $-10.84 Million | $-10.84 Million | $25.63 Million | ▲ +64.7% |
| 2023 | -1.20x | $-13.70 Million | $-13.70 Million | $11.43 Million | ▼ -245.0% |
| 2022 | -0.35x | $-13.80 Million | $-14.84 Million | $39.70 Million | ▼ -432.5% |
| 2021 | -0.07x | $-6.71 Million | $-7.66 Million | $102.81 Million | ▲ +88.8% |
| 2020 | -0.58x | $-43.17 Million | $-45.90 Million | $73.98 Million | — |