Palvella Therapeutics, Inc (PVLA) — 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). Check PVLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PVLA cash generation efficiency.
Annual Financial Flexibility Index for Palvella Therapeutics, Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Palvella Therapeutics, Inc. Explore PVLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |