PolyPid Financial Flexibility Index
PolyPid 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). See free cash flow generation of PolyPid to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PolyPid (2012–2024)
Financial flexibility index of PolyPid from 2012 to 2024. Historical Financial Flexibility Index trend for PolyPid across 12 annual periods. Check PolyPid earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PolyPid Financial Flexibility Index by Year (2012–2024)
PolyPid financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for PolyPid. For the full cash flow conversion analysis, see PolyPid cash conversion from operations.
| 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 | — |