Palvella Therapeutics, Inc Financial Flexibility Index
Palvella Therapeutics, Inc financial flexibility index. Palvella Therapeutics, Inc (PVLA) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-12.85 Million (operating CF $-12.85 Million minus capex $0.00) represents 0% of total liabilities ($36.58 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palvella Therapeutics, Inc (2020–2025)
Financial flexibility index of Palvella Therapeutics, Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Palvella Therapeutics, Inc across 6 annual periods. Check PVLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Palvella Therapeutics, Inc Financial Flexibility Index by Year (2020–2025)
Palvella Therapeutics, Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Palvella Therapeutics, Inc. For the full cash flow conversion analysis, see Palvella Therapeutics, Inc (PVLA) cash flow conversion.
| 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 | — |