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). Check PYPD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PolyPid operating cash flow efficiency.
Annual Financial Flexibility Index for PolyPid (2012–2024)
Year-by-year free cash flow to debt coverage for PolyPid. Explore PYPD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |