PolyPid (PYPD) — Financial Flexibility Index
PolyPid (PYPD) has a Financial Flexibility Index of -1.56x as of December 2022. Free cash flow of $-31.42 Million (operating CF $-31.55 Million minus capex $139.00K) represents -2% of total liabilities ($20.14 Million). Also explore PYPD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PolyPid Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for PolyPid across 12 annual periods. Check strategic asset allocation of PolyPid to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PolyPid (2012–2024)
Year-by-year free cash flow to debt coverage for PolyPid. For the full company profile including market capitalisation, see PYPD market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | $-21.89 Million | $-21.96 Million | $17.54 Million | ▼ -27.9% |
| 2023 | -0.98x | $-17.04 Million | $-17.24 Million | $17.47 Million | ▲ +39.6% |
| 2022 | -1.62x | $-32.55 Million | $-34.32 Million | $20.14 Million | ▲ +54.5% |
| 2021 | -3.55x | $-29.39 Million | $-32.39 Million | $8.28 Million | ▲ +46.6% |
| 2020 | -6.65x | $-20.42 Million | $-21.60 Million | $3.07 Million | ▼ -14.2% |
| 2019 | -5.82x | $-16.48 Million | $-17.36 Million | $2.83 Million | ▼ -4017.4% |
| 2018 | -0.14x | $-13.60 Million | $-16.68 Million | $96.19 Million | ▼ -51.4% |
| 2017 | -0.09x | $-10.43 Million | $-12.31 Million | $111.63 Million | ▲ +46.0% |
| 2016 | -0.17x | $-9.19 Million | $-9.73 Million | $53.20 Million | ▲ +92.7% |
| 2015 | -2.38x | $-6.46 Million | $-6.57 Million | $2.71 Million | ▼ -866.6% |
| 2013 | -0.25x | $-2.47 Million | $-2.52 Million | $10.02 Million | ▲ +12.2% |
| 2012 | -0.28x | $-1.71 Million | $-1.86 Million | $6.10 Million | — |