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). Also explore PVLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Palvella Therapeutics, Inc's assets to evaluate the company's liquid asset resilience ratio.
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 Palvella Therapeutics, Inc (PVLA) market capitalisation.
| 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 | — |